Fund Overlap

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


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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%
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