Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
16%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
20%
ALSO IN BBAX
BBAX
110
HOLDINGS
32%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus BBAX)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HDMV
Weight
in BBAX
Overlap
DBS GROUP HOLDINGS LTD 1.5% 4.8% 1.5%
UNITED OVERSEAS BANK LTD 1.4% 1.9% 1.4%
OVERSEA-CHINESE BANKING CORP 1.0% 2.9% 1.0%
CLP HOLDINGS LTD 1.9% 0.8% 0.8%
TELSTRA CORPORATION LIMITED 1.7% 0.7% 0.7%
HDMV Overweight Relative to BBAX
TRYG A/S 2.0%
GROUPE BRUXELLES LAMBERT SA 1.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.6%
IBERDROLA SA 1.6%
ASCENDAS REAL ESTATE INV TRT 1.6%
ASR NEDERLAND NV 1.5%
SWISS PRIME SITE-REG 1.3%
RED ELECTRICA CORP. SA 1.3%
SNAM RETE GAS 1.3%
GROUPE EUROTUNNEL SA - REGR 1.2%
HDMV Underweight Relative to BBAX
BHP BILLITON LTD -9.5%
COMMONWEALTH BANK OF AUSTRAL -8.7%
AIA GROUP LTD -4.5%
NATIONAL AUSTRALIA BANK LTD -3.7%
WESTPAC BANKING CORP -3.4%
DBS GROUP HOLDINGS LTD -3.3%
MACQUARIE GROUP LTD -2.9%
AUST AND NZ BANKING GROUP -2.9%
WESFARMERS LIMITED -2.7%
HONG KONG EXCHANGES & CLEAR -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY