Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
21%
ALSO IN EPP
EPP
94
HOLDINGS
36%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EPP)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 1.5% | 5.5% | 1.5% |
|
UNITED OVERSEAS BANK LTD | 1.4% | 1.7% | 1.4% |
|
OVERSEA-CHINESE BANKING CORP | 1.0% | 3.6% | 1.0% |
 |
CLP HOLDINGS LTD | 1.9% | 0.7% | 0.7% |
|
HONG KONG EXCHANGES & CLEAR | 0.6% | 2.5% | 0.6% |
HDMV Overweight Relative to EPP
 |
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% |
|
CLP HOLDINGS LTD | 1.3% |
 |
SNAM RETE GAS | 1.3% |
HDMV Underweight Relative to EPP
 |
BHP BILLITON LTD | -9.7% |
|
COMMONWEALTH BANK OF AUSTRAL | -8.2% |
|
AIA GROUP LTD | -4.4% |
|
DBS GROUP HOLDINGS LTD | -4.0% |
|
NATIONAL AUSTRALIA BANK LTD | -3.8% |
|
WESTPAC BANKING CORP | -3.2% |
|
AUST AND NZ BANKING GROUP | -3.0% |
|
MACQUARIE GROUP LTD | -2.8% |
|
CSL LIMITED | -2.6% |
|
OVERSEA-CHINESE BANKING CORP | -2.5% |