Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
HDMV
156
HOLDINGS
20%
ALSO IN BBAX
BBAX
107
HOLDINGS
32%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus BBAX)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in BBAX
Overlap
OVERSEA-CHINESE BANKING CORP 2.3% 2.5% 2.3%
UNITED OVERSEAS BANK LTD 1.8% 1.8% 1.8%
CLP HOLDINGS LTD 2.1% 0.8% 0.8%
DBS GROUP HOLDINGS LTD 0.8% 4.4% 0.8%
SCENTRE GROUP 0.8% 0.7% 0.7%
HDMV Overweight Relative to BBAX
MTR CORP 1.8%
HONGKONG ELECTRIC HOLDINGS 1.5%
HONG KONG & CHINA GAS 1.4%
WILMAR INTERNATIONAL LTD 1.4%
CLP HOLDINGS LTD 1.3%
SINGAPORE AIRLINES LTD 1.2%
SNAM RETE GAS 1.1%
ASCENDAS REAL ESTATE INV TRT 1.1%
POSTE ITALIANE SPA 1.0%
SWISS PRIME SITE-REG 1.0%
HDMV Underweight Relative to BBAX
COMMONWEALTH BANK OF AUSTRAL -9.0%
BHP BILLITON LTD -7.3%
AIA GROUP LTD -5.3%
WESTPAC BANKING CORP -4.4%
NATIONAL AUSTRALIA BANK LTD -3.9%
DBS GROUP HOLDINGS LTD -3.6%
AUST AND NZ BANKING GROUP -3.2%
HONG KONG EXCHANGES & CLEAR -3.1%
CSL LIMITED -2.8%
WESFARMERS LIMITED -2.6%
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