Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
HDMV
162
HOLDINGS
32%
ALSO IN HDEF
HDEF
146
HOLDINGS
41%
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 | 1.1% | 1.4% | 1.1% |
|
DBS GROUP HOLDINGS LTD | 1.0% | 2.4% | 1.0% |
 |
SOFTBANK CORP. | 1.3% | 1.0% | 1.0% |
 |
NATIONAL GRID PLC | 1.0% | 2.0% | 1.0% |
 |
IBERDROLA SA | 1.0% | 3.6% | 1.0% |
HDMV Overweight Relative to HDEF
|
ASCENDAS REAL ESTATE INV TRT | 2.3% |
 |
HONG KONG & CHINA GAS | 1.7% |
 |
TELSTRA CORPORATION LIMITED | 1.7% |
|
CLP HOLDINGS LTD | 1.6% |
 |
KLEPIERRE | 1.2% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.2% |
 |
TRYG A/S | 1.1% |
 |
GROUPE BRUXELLES LAMBERT SA | 1.0% |
 |
BANQUE CANTONALE VAUDOIS-REG | 1.0% |
|
GROUPE EUROTUNNEL SA - REGR | 0.9% |
HDMV Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.6% |
|
NOVARTIS AG | -4.6% |
|
NESTLE SA-REG | -4.3% |
|
SHELL PLC | -4.1% |
 |
ALLIANZ SE-REG | -3.8% |
|
BRITISH AMERICAN TOBACCO PLC | -3.2% |
|
TOTAL SA | -2.8% |
|
SANOFI-AVENTIS | -2.8% |
|
IBERDROLA SA | -2.6% |
|
ZURICH FINANCIAL SERVICES AG | -2.3% |