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
18%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
HDMV
160
HOLDINGS
26%
ALSO IN HDEF
HDEF
135
HOLDINGS
36%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus HDEF)
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 HDEF
Overlap
OVERSEA-CHINESE BANKING CORP 1.1% 1.5% 1.1%
UNITED OVERSEAS BANK LTD 1.0% 1.2% 1.0%
UNILEVER PLC 0.9% 4.6% 0.9%
DANONE 0.9% 1.7% 0.9%
SOFTBANK CORP. 0.9% 1.4% 0.9%
HDMV Overweight Relative to HDEF
CAPITAMALL TRUST 2.0%
SINGAPORE AIRLINES LTD 1.9%
ASCENDAS REAL ESTATE INV TRT 1.7%
HONG KONG & CHINA GAS 1.6%
CLP HOLDINGS LTD 1.5%
TELSTRA CORPORATION LIMITED 1.5%
SINO LAND CO 1.4%
WOOLWORTHS LIMITED 1.2%
HONGKONG ELECTRIC HOLDINGS 1.2%
MTR CORP 1.1%
HDMV Underweight Relative to HDEF
ROCHE HOLDING AG-BR -5.6%
NOVARTIS AG -4.9%
ALLIANZ SE-REG -4.1%
SANOFI-AVENTIS -4.0%
TOTAL SA -3.9%
UNILEVER PLC -3.7%
ZURICH FINANCIAL SERVICES AG -3.3%
BRITISH AMERICAN TOBACCO PLC -2.7%
AXA SA -2.5%
RIO TINTO PLC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY