Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
8.0%
% of HDMV's 159 holdings also in FSZ
30.0%
% of FSZ's 42 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus FSZ)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
SWISSCOM AG | 2.1% | 3.7% | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.8% | 3.6% | 1.8% |
|
NOVARTIS AG | 1.0% | 4.4% | 1.0% |
|
HELVETIA HOLDING AG-REG | 1.0% | 4.2% | 1.0% |
|
SWISS LIFE HOLDING AG-REG | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to FSZ
 |
ROYAL KPN NV | 2.1% |
|
SWISS PRIME SITE-REG | 2.1% |
 |
GDF SUEZ | 1.6% |
|
DANONE | 1.5% |
 |
CLP HOLDINGS LTD | 1.4% |
 |
TELSTRA CORPORATION LIMITED | 1.3% |
 |
COMPASS GROUP PLC | 1.3% |
 |
GROUPE BRUXELLES LAMBERT SA | 1.3% |
|
UNILEVER PLC | 1.2% |
 |
ALLIANZ SE-REG | 1.2% |
HDMV Underweight Relative to FSZ
|
SWISSQUOTE GROUP HOLDING-REG | -4.8% |
|
SWISS RE AG | -4.7% |
|
BKW AG | -4.0% |
|
HOLCIM LTD-REG | -3.9% |
|
ACCELLERON INDUSTRIES AG | -3.7% |
|
JULIUS BAER GRUPPE AG | -3.6% |
|
SWATCH GROUP LTD. BEARER | -3.5% |
|
NOVARTIS AG | -3.4% |
|
ADECCO SA-REG | -3.3% |
|
FLUGHAFEN ZURICH AG | -3.2% |