Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
HDMV
160
HOLDINGS
27%
ALSO IN HDEF
HDEF
146
HOLDINGS
34%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 2.4% | 1.4% | 1.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 1.0% | 1.0% | 1.0% |
|
UNITED OVERSEAS BANK LTD | 1.8% | 0.9% | 0.9% |
 |
IBERDROLA SA | 0.8% | 3.6% | 0.8% |
|
DBS GROUP HOLDINGS LTD | 0.8% | 2.4% | 0.8% |
HDMV Overweight Relative to HDEF
 |
MTR CORP | 2.3% |
|
CLP HOLDINGS LTD | 1.7% |
|
HONGKONG ELECTRIC HOLDINGS | 1.7% |
|
HONG KONG & CHINA GAS | 1.6% |
|
WILMAR INTERNATIONAL LTD | 1.6% |
|
SINGAPORE AIRLINES LTD | 1.5% |
|
ASCENDAS REAL ESTATE INV TRT | 1.4% |
 |
TELSTRA CORPORATION LIMITED | 1.3% |
|
OVERSEA-CHINESE BANKING CORP | 1.0% |
 |
POSTE ITALIANE SPA | 1.0% |
HDMV Underweight Relative to HDEF
 |
ROCHE HOLDING AG-BR | -5.6% |
|
NESTLE SA-REG | -4.7% |
|
NOVARTIS AG | -4.5% |
 |
ALLIANZ SE-REG | -4.1% |
 |
SHELL PLC | -4.0% |
|
BRITISH AMERICAN TOBACCO PLC | -3.2% |
 |
TOTAL SA | -2.9% |
|
SANOFI-AVENTIS | -2.8% |
|
IBERDROLA SA | -2.8% |
|
MUENCHENER RUECKVER AG-REG | -2.3% |