Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HDMV
159
HOLDINGS
10%
ALSO IN FID
FID
82
HOLDINGS
21%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in FID
Overlap
POWER ASSETS HOLDINGS LTD 1.6% 1.4% 1.4%
CLP HOLDINGS LTD 2.0% 1.3% 1.3%
TERNA SPA 1.1% 1.2% 1.1%
SWISSCOM AG 1.2% 1.1% 1.1%
ZURICH FINANCIAL SERVICES AG 1.1% 1.3% 1.1%
HDMV Overweight Relative to FID
TRYG A/S 2.0%
ASCENDAS REAL ESTATE INV TRT 1.9%
GROUPE BRUXELLES LAMBERT SA 1.9%
TELSTRA CORPORATION LIMITED 1.7%
HONG KONG & CHINA GAS 1.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.7%
IBERDROLA SA 1.6%
ASR NEDERLAND NV 1.5%
DBS GROUP HOLDINGS LTD 1.5%
UNITED OVERSEAS BANK LTD 1.4%
HDMV Underweight Relative to FID
LENOVO GROUP LTD -3.8%
GS HOLDINGS CORP -2.7%
LEGAL & GENERAL GROUP PLC -2.4%
APA GROUP -2.2%
TELEPERFORMANCE -2.1%
CANADIAN NATURAL RESOURCES -1.9%
SCHRODERS PLC -1.8%
PEMBINA PIPELINE CORP -1.8%
FAR EAST HORIZON LTD -1.7%
ELISA OYJ CLASS A -1.7%
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