Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
37%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
62%
ALSO IN EFAV
EFAV
243
HOLDINGS
36%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EFAV)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in EFAV |
Overlap | |
|---|---|---|---|---|
| DBS GROUP HOLDINGS LTD | 1.5% | 1.5% | 1.5% | |
| IBERDROLA SA | 1.6% | 1.5% | 1.5% | |
| SWISSCOM AG | 1.1% | 1.3% | 1.1% | |
| SOFTBANK CORP. | 1.2% | 1.1% | 1.1% | |
| ZURICH FINANCIAL SERVICES AG | 1.1% | 1.3% | 1.1% | |
HDMV Overweight Relative to EFAV
| ASCENDAS REAL ESTATE INV TRT | 1.9% | |
| ASR NEDERLAND NV | 1.5% | |
| TRYG A/S | 1.4% | |
| GROUPE BRUXELLES LAMBERT SA | 1.3% | |
| CAPITALAND INVESTMENT LIMITED | 1.3% | |
| HONG KONG & CHINA GAS | 1.2% | |
| AGEAS | 1.2% | |
| TELSTRA CORPORATION LIMITED | 1.2% | |
| NN GROUP NV | 1.1% | |
| SWISS LIFE HOLDING AG-REG | 1.1% |
HDMV Underweight Relative to EFAV
| SHELL PLC | -1.5% | |
| STATOILHYDRO ASA | -1.4% | |
| ENI SPA | -1.4% | |
| TOTAL SA | -1.4% | |
| SAMPO OYJ CLASS A | -1.2% | |
| BANK HAPOALIM BM | -1.0% | |
| ORANGE SA | -1.0% | |
| SECOM CO LTD | -1.0% | |
| TAKEDA PHARMACEUTICAL CO LTD | -1.0% | |
| OBIC CO LTD | -0.9% |