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
16%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
HDMV
156
HOLDINGS
19%
ALSO IN EPP
EPP
94
HOLDINGS
32%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EPP)
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 EPP
Overlap
OVERSEA-CHINESE BANKING CORP 2.3% 2.5% 2.3%
UNITED OVERSEAS BANK LTD 1.8% 1.7% 1.7%
DBS GROUP HOLDINGS LTD 0.8% 4.5% 0.8%
CLP HOLDINGS LTD 2.1% 0.7% 0.7%
SCENTRE GROUP 0.8% 0.7% 0.7%
HDMV Overweight Relative to EPP
MTR CORP 1.8%
HONGKONG ELECTRIC HOLDINGS 1.5%
HONG KONG & CHINA GAS 1.4%
CLP HOLDINGS LTD 1.4%
WILMAR INTERNATIONAL LTD 1.4%
SINGAPORE AIRLINES LTD 1.1%
SNAM RETE GAS 1.1%
ASCENDAS REAL ESTATE INV TRT 1.1%
POSTE ITALIANE SPA 1.0%
TELSTRA CORPORATION LIMITED 1.0%
HDMV Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -8.1%
BHP BILLITON LTD -7.7%
AIA GROUP LTD -5.4%
WESTPAC BANKING CORP -4.1%
DBS GROUP HOLDINGS LTD -3.7%
NATIONAL AUSTRALIA BANK LTD -3.5%
HONG KONG EXCHANGES & CLEAR -3.0%
AUST AND NZ BANKING GROUP -2.9%
CSL LIMITED -2.7%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY