Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
66.4%
% of HDMV's 158 holdings also in IDLV
51.6%
% of IDLV's 192 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus IDLV)
Overlapping Holdings
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Company | Weight in HDMV |
Weight in IDLV |
Overlap | |
---|---|---|---|---|
ROYAL KPN NV | 1.9% | 0.8% | 0.8% | |
OVERSEA-CHINESE BANKING CORP | 2.0% | 0.7% | 0.7% | |
UNITED OVERSEAS BANK LTD | 2.2% | 0.7% | 0.7% | |
ORANGE SA | 2.0% | 0.7% | 0.7% | |
SWISSCOM AG | 2.1% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to IDLV
UNITED OVERSEAS BANK LTD | 1.5% | |
SWISSCOM AG | 1.4% | |
UNILEVER PLC | 1.3% | |
ORANGE SA | 1.3% | |
SINGAPORE EXCHANGE LTD | 1.3% | |
OVERSEA-CHINESE BANKING CORP | 1.3% | |
DANONE | 1.3% | |
ROYAL KPN NV | 1.2% | |
DBS GROUP HOLDINGS LTD | 1.1% | |
SWISS PRIME SITE-REG | 1.0% |
HDMV Underweight Relative to IDLV
HENKEL AG & CO KGAA VORZUG | -0.6% | |
TMX GROUP INC | -0.6% | |
SUN LIFE FINANCIAL INC | -0.6% | |
NOMURA REAL ESTATE MASTER FUND, INC. | -0.6% | |
ROYAL BANK OF CANADA | -0.6% | |
Q.P. CORP | -0.6% | |
GREAT-WEST LIFECO INC | -0.6% | |
NIPPON ACCOMMODATIONS FUND | -0.6% | |
GAS NATURAL SDG SA | -0.6% | |
ACTIVIA PROPERTIES, INC. | -0.6% |