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
23
# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
16%
ALSO IN EFAS
EFAS
50
HOLDINGS
46%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
SOFTBANK CORP. | 1.3% | 1.9% | 1.3% |
 |
KLEPIERRE | 1.3% | 2.0% | 1.3% |
 |
SNAM RETE GAS | 1.0% | 2.0% | 1.0% |
|
POSTE ITALIANE SPA | 1.0% | 2.1% | 1.0% |
 |
AGEAS | 0.9% | 2.0% | 0.9% |
HDMV Overweight Relative to EFAS
 |
CLP HOLDINGS LTD | 2.1% |
 |
TELSTRA CORPORATION LIMITED | 2.1% |
 |
ASCENDAS REAL ESTATE INV TRT | 2.0% |
|
HONG KONG & CHINA GAS | 1.9% |
|
UNITED OVERSEAS BANK LTD | 1.3% |
 |
TRYG A/S | 1.3% |
|
OVERSEA-CHINESE BANKING CORP | 1.2% |
|
DBS GROUP HOLDINGS LTD | 1.2% |
 |
ASR NEDERLAND NV | 1.1% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.1% |
HDMV Underweight Relative to EFAS
|
BANCA MONTE DEI PASCHI DI SIENA S.P. | -2.2% |
 |
LAND SECURITIES GROUP PLC | -2.1% |
 |
CRITERIA CAIXACORP SA | -2.1% |
|
BANCO BPM SPA | -2.1% |
|
RENAULT SA | -2.1% |
|
FONCIERE DES REGIONS | -2.1% |
|
SODEXO | -2.1% |
|
LEGAL & GENERAL GROUP PLC | -2.1% |
 |
SITC INTERNATIONAL HOLDINGS | -2.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.0% |