Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
HDMV
159
HOLDINGS
28%
ALSO IN HDEF
HDEF
139
HOLDINGS
39%
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 | 2.0% | 1.5% | 1.5% |
|
UNITED OVERSEAS BANK LTD | 1.7% | 1.2% | 1.2% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% | 1.2% | 0.9% |
 |
ZURICH FINANCIAL SERVICES AG | 0.8% | 3.5% | 0.8% |
 |
IBERDROLA SA | 0.8% | 3.6% | 0.8% |
HDMV Overweight Relative to HDEF
 |
MTR CORP | 2.0% |
|
CAPITAMALL TRUST | 1.7% |
|
HONG KONG & CHINA GAS | 1.7% |
|
CLP HOLDINGS LTD | 1.6% |
|
SINGAPORE AIRLINES LTD | 1.6% |
|
ASCENDAS REAL ESTATE INV TRT | 1.5% |
|
WILMAR INTERNATIONAL LTD | 1.5% |
|
HONGKONG ELECTRIC HOLDINGS | 1.4% |
 |
TELSTRA CORPORATION LIMITED | 1.2% |
 |
POSTE ITALIANE SPA | 1.0% |
HDMV Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -5.5% |
|
NOVARTIS AG | -5.1% |
 |
ALLIANZ SE-REG | -4.8% |
 |
UNILEVER PLC | -4.3% |
 |
TOTAL SA | -4.0% |
|
BRITISH AMERICAN TOBACCO PLC | -3.7% |
|
SANOFI-AVENTIS | -3.6% |
|
IBERDROLA SA | -2.9% |
|
AXA SA | -2.8% |
|
ZURICH FINANCIAL SERVICES AG | -2.8% |