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%
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