Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
HDMV
159
HOLDINGS
65%
ALSO IN IDLV
IDLV
199
HOLDINGS
49%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus IDLV)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in IDLV
Overlap
CLP HOLDINGS LTD 2.0% 0.8% 0.8%
TELSTRA CORPORATION LIMITED 1.6% 0.7% 0.7%
SWISSCOM AG 1.0% 0.6% 0.6%
CAPITAMALL TRUST 1.7% 0.6% 0.6%
SINGAPORE AIRLINES LTD 1.6% 0.6% 0.6%
HDMV Overweight Relative to IDLV
MTR CORP 1.6%
OVERSEA-CHINESE BANKING CORP 1.5%
HONG KONG & CHINA GAS 1.5%
CLP HOLDINGS LTD 1.3%
UNITED OVERSEAS BANK LTD 1.3%
HONGKONG ELECTRIC HOLDINGS 1.2%
WILMAR INTERNATIONAL LTD 1.1%
CAPITAMALL TRUST 1.1%
SINGAPORE AIRLINES LTD 1.0%
ASCENDAS REAL ESTATE INV TRT 0.9%
HDMV Underweight Relative to IDLV
HK ELECTRIC INVESTMENTS -SS -0.8%
ORIX JREIT INC -0.7%
UNITED URBAN INVESTMENT CORP -0.7%
DAIWA HOUSE RESIDENTIAL INV -0.7%
ADVANCE RESIDENCE INVESTMENT -0.7%
JAPAN RETAIL FUND INVESTMENT -0.7%
FORTIS INC -0.7%
GLP J-REIT -0.7%
AURIZON HOLDINGS LTD -0.6%
HYDRO ONE LTD. -0.6%
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