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
15%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
HDMV
159
HOLDINGS
20%
ALSO IN BBAX
BBAX
103
HOLDINGS
33%
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 1.4% 5.3% 1.4%
UNITED OVERSEAS BANK LTD 1.4% 1.9% 1.4%
OVERSEA-CHINESE BANKING CORP 0.9% 3.4% 0.9%
CLP HOLDINGS LTD 2.0% 0.8% 0.8%
TELSTRA CORPORATION LIMITED 1.7% 0.6% 0.6%
HDMV Overweight Relative to BBAX
TRYG A/S 2.0%
GROUPE BRUXELLES LAMBERT SA 1.9%
IBERDROLA SA 1.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.6%
ASR NEDERLAND NV 1.5%
ASCENDAS REAL ESTATE INV TRT 1.5%
SWISS PRIME SITE-REG 1.3%
RED ELECTRICA CORP. SA 1.3%
GROUPE EUROTUNNEL SA - REGR 1.3%
SNAM RETE GAS 1.3%
HDMV Underweight Relative to BBAX
BHP BILLITON LTD -9.3%
COMMONWEALTH BANK OF AUSTRAL -8.8%
AIA GROUP LTD -4.4%
NATIONAL AUSTRALIA BANK LTD -4.0%
DBS GROUP HOLDINGS LTD -3.9%
WESTPAC BANKING CORP -3.5%
AUST AND NZ BANKING GROUP -3.4%
CSL LIMITED -3.1%
MACQUARIE GROUP LTD -2.9%
OVERSEA-CHINESE BANKING CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY