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

41
Number of overlapping holdings
27.3%
% of HDMV's 156 holdings also in HDEF
36.9%
% of HDEF's 135 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus HDEF)
Overlapping Holdings
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Company | Weight in HDMV |
Weight in HDEF |
Overlap | |
---|---|---|---|---|
ZURICH FINANCIAL SERVICES AG | 2.1% | 3.2% | 2.1% | |
DANONE | 1.9% | 1.6% | 1.6% | |
OVERSEA-CHINESE BANKING CORP | 1.9% | 1.5% | 1.5% | |
UNILEVER PLC | 1.4% | 5.0% | 1.4% | |
UNITED OVERSEAS BANK LTD | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to HDEF
DEUTSCHE TELEKOM AG | 2.4% | |
LONDON STOCK EXCHANGE GROUP | 2.3% | |
SWISS PRIME SITE-REG | 1.7% | |
COMPASS GROUP PLC | 1.4% | |
SWISS LIFE HOLDING AG-REG | 1.3% | |
ROYAL KPN NV | 1.3% | |
SWISSCOM AG | 1.3% | |
WOLTERS KLUWER | 1.2% | |
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.2% | |
HENKEL AG & CO KGAA | 1.0% |
HDMV Underweight Relative to HDEF
ROCHE HOLDING AG-BR | -4.9% | |
SANOFI-AVENTIS | -4.1% | |
TOTAL SA | -4.0% | |
NOVARTIS AG | -3.9% | |
UNILEVER PLC | -3.6% | |
ALLIANZ SE-REG | -3.3% | |
BRITISH AMERICAN TOBACCO PLC | -2.7% | |
RIO TINTO PLC | -2.5% | |
NATIONAL GRID PLC | -2.2% | |
IBERDROLA SA | -2.1% |