Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
29%
ALSO IN AIVI
AIVI
123
HOLDINGS
37%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
UNITED OVERSEAS BANK LTD | 1.4% | 2.9% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 2.0% | 1.1% |
|
OVERSEA-CHINESE BANKING CORP | 1.0% | 4.3% | 1.0% |
 |
DNB BANK ASA | 1.0% | 1.7% | 1.0% |
 |
SCENTRE GROUP | 0.8% | 0.7% | 0.7% |
HDMV Overweight Relative to AIVI
 |
TRYG A/S | 2.0% |
|
ASCENDAS REAL ESTATE INV TRT | 1.9% |
 |
CLP HOLDINGS LTD | 1.7% |
|
TELSTRA CORPORATION LIMITED | 1.7% |
|
HONG KONG & CHINA GAS | 1.6% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.6% |
 |
IBERDROLA SA | 1.6% |
|
DBS GROUP HOLDINGS LTD | 1.5% |
 |
ASR NEDERLAND NV | 1.5% |
|
POWER ASSETS HOLDINGS LTD | 1.3% |
HDMV Underweight Relative to AIVI
 |
TOTAL SA | -3.7% |
|
OVERSEA-CHINESE BANKING CORP | -3.3% |
 |
SWEDBANK AB - A SHARES | -3.0% |
|
VINCI SA | -2.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.6% |
|
ASAHI GLASS CO LTD | -2.4% |
 |
FINECOBANK SPA | -2.3% |
|
M&G PLC | -2.2% |
|
SHELL PLC | -2.1% |
|
ORIX CORP | -1.9% |