Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
HDMV
159
HOLDINGS
10%
ALSO IN FID
FID
77
HOLDINGS
21%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus FID)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in FID
Overlap
POWER ASSETS HOLDINGS LTD 1.6% 1.5% 1.5%
CLP HOLDINGS LTD 2.0% 1.3% 1.3%
SWISSCOM AG 1.2% 1.2% 1.2%
ZURICH FINANCIAL SERVICES AG 1.1% 1.4% 1.1%
SWISS LIFE HOLDING AG-REG 1.1% 1.1% 1.1%
HDMV Overweight Relative to FID
TRYG A/S 2.0%
GROUPE BRUXELLES LAMBERT SA 1.9%
ASCENDAS REAL ESTATE INV TRT 1.8%
IBERDROLA SA 1.8%
HONG KONG & CHINA GAS 1.7%
TELSTRA CORPORATION LIMITED 1.7%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.6%
ASR NEDERLAND NV 1.5%
DBS GROUP HOLDINGS LTD 1.4%
UNITED OVERSEAS BANK LTD 1.4%
HDMV Underweight Relative to FID
LENOVO GROUP LTD -3.0%
LEGAL & GENERAL GROUP PLC -2.6%
TELEPERFORMANCE -2.5%
APA GROUP -2.3%
CANADIAN NATURAL RESOURCES -2.1%
PEMBINA PIPELINE CORP -1.9%
RUSSEL METALS INC -1.9%
GS HOLDINGS CORP -1.8%
JIANGSU EXPRESS CO LTD-H -1.7%
KEYERA CORP -1.7%
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