Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
11%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
7%
ALSO IN FLHK
FLHK
72
HOLDINGS
14%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus FLHK)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HDMV
Weight
in FLHK
Overlap
HONG KONG & CHINA GAS 2.0% 2.3% 2.0%
CLP HOLDINGS LTD 2.0% 3.3% 2.0%
HONGKONG ELECTRIC HOLDINGS 1.5% 2.2% 1.5%
SINO LAND CO 1.8% 1.0% 1.0%
MTR CORP 1.0% 1.2% 1.0%
HDMV Overweight Relative to FLHK
CAPITAMALL TRUST 2.1%
TELSTRA CORPORATION LIMITED 1.9%
COLES GROUP LTD. 1.8%
SINGAPORE AIRLINES LTD 1.8%
ASCENDAS REAL ESTATE INV TRT 1.7%
WILMAR INTERNATIONAL LTD 1.2%
SWISSCOM AG 1.1%
WOOLWORTHS LIMITED 1.1%
OVERSEA-CHINESE BANKING CORP 1.1%
POSTE ITALIANE SPA 1.0%
HDMV Underweight Relative to FLHK
ESR CAYMAN LTD. -49.2%
AIA GROUP LTD -23.4%
HONG KONG EXCHANGES & CLEAR -16.1%
TECHTRONIC INDUSTRIES CO -4.3%
CK HUTCHISON HOLDINGS LTD -4.2%
SUN HUNG KAI PROPERTIES -3.4%
BOC HONG KONG HOLDINGS LTD -3.4%
JARDINE MATHESON HLDGS LTD -2.9%
GALAXY ENTERTAINMENT GROUP L -2.7%
LINK REIT -2.7%
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