Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
EFAV
241
HOLDINGS
39%
ALSO IN HDMV
HDMV
160
HOLDINGS
60%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus HDMV)
OVERLAPPING HOLDINGS

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Company Weight
in EFAV
Weight
in HDMV
Overlap
SWISSCOM AG 1.7% 1.1% 1.1%
SWISS PRIME SITE-REG 1.1% 1.0% 1.0%
ROYAL AHOLD DELHAIZE N.V. 1.5% 1.0% 1.0%
POWER ASSETS HOLDINGS LTD 1.0% 1.9% 1.0%
OVERSEA-CHINESE BANKING CORP 0.9% 2.3% 0.9%
EFAV Overweight Relative to HDMV
STATOILHYDRO ASA 1.2%
BOC HONG KONG HOLDINGS LTD 1.1%
SAMPO OYJ CLASS A 1.1%
NOVARTIS AG 1.1%
NESTLE SA-REG 1.0%
ORANGE SA 1.0%
BANK HAPOALIM BM 1.0%
BAE SYSTEMS PLC 1.0%
TAKEDA PHARMACEUTICAL CO LTD 1.0%
JAPAN POST BANK CO., LTD. 0.9%
EFAV Underweight Relative to HDMV
MTR CORP -2.1%
WILMAR INTERNATIONAL LTD -1.7%
HONG KONG & CHINA GAS -1.4%
OVERSEA-CHINESE BANKING CORP -1.4%
ASCENDAS REAL ESTATE INV TRT -1.3%
SINGAPORE AIRLINES LTD -1.3%
TELSTRA CORPORATION LIMITED -1.3%
CLP HOLDINGS LTD -1.0%
POWER ASSETS HOLDINGS LTD -1.0%
UNITED OVERSEAS BANK LTD -1.0%
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