Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
HDMV
160
HOLDINGS
20%
ALSO IN EPP
EPP
93
HOLDINGS
32%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in EPP
Overlap
OVERSEA-CHINESE BANKING CORP 2.3% 2.4% 2.3%
UNITED OVERSEAS BANK LTD 1.7% 1.5% 1.5%
DBS GROUP HOLDINGS LTD 0.7% 3.7% 0.7%
CLP HOLDINGS LTD 2.0% 0.7% 0.7%
KEPPEL CORP LTD 0.7% 0.6% 0.6%
HDMV Overweight Relative to EPP
MTR CORP 2.0%
POWER ASSETS HOLDINGS LTD 1.5%
WILMAR INTERNATIONAL LTD 1.4%
HONG KONG & CHINA GAS 1.4%
CLP HOLDINGS LTD 1.3%
SINGAPORE AIRLINES LTD 1.2%
SNAM RETE GAS 1.1%
SWISSCOM AG 1.1%
SWISS PRIME SITE-REG 1.0%
TELSTRA CORPORATION LIMITED 1.0%
HDMV Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -8.7%
BHP BILLITON LTD -8.4%
AIA GROUP LTD -4.7%
WESTPAC BANKING CORP -4.3%
NATIONAL AUSTRALIA BANK LTD -3.8%
DBS GROUP HOLDINGS LTD -3.0%
AUST AND NZ BANKING GROUP -3.0%
HONG KONG EXCHANGES & CLEAR -2.4%
WESFARMERS LIMITED -2.1%
MACQUARIE GROUP LTD -2.1%
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