Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
22.8%
% of HDMV's 158 holdings also in LVHI
29.1%
% of LVHI's 150 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus LVHI)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in LVHI |
Overlap | |
|---|---|---|---|---|
 |
ORANGE SA | 2.0% | 1.8% | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 1.7% | 2.5% | 1.7% |
|
UNITED OVERSEAS BANK LTD | 2.2% | 1.7% | 1.7% |
 |
SOFTBANK CORP. | 1.4% | 2.8% | 1.4% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to LVHI
|
SINGAPORE EXCHANGE LTD | 2.0% |
 |
UNILEVER PLC | 2.0% |
|
DANONE | 1.9% |
|
LONDON STOCK EXCHANGE GROUP | 1.5% |
 |
DEUTSCHE TELEKOM AG | 1.4% |
|
SINGAPORE TECHNOLOGIES ENG | 1.3% |
|
KIRIN HOLDINGS CO LTD | 1.3% |
 |
TELSTRA CORPORATION LIMITED | 1.3% |
|
COMPASS GROUP PLC | 1.2% |
 |
SWISSCOM AG | 1.1% |
HDMV Underweight Relative to LVHI
|
FIAT CHRYSLER AUTOMOBILES NV | -3.3% |
|
MITSUBISHI CORP | -3.0% |
|
BAYERISCHE MOTOREN WERKE AG | -2.6% |
 |
PEMBINA PIPELINE CORP | -2.6% |
|
VOLKSWAGEN AG-PFD | -2.6% |
|
DAIMLER AG-REGISTERED SHARES | -2.6% |
|
BHP BILLITON LTD | -2.3% |
|
RIO TINTO PLC | -2.3% |
|
BANK OF NOVA SCOTIA | -2.3% |
|
JAPAN POST HOLDINGS CO. LTD. | -2.3% |