Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
10%
ALSO IN FID
FID
82
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% | 1.4% | 1.4% |
|
CLP HOLDINGS LTD | 1.9% | 1.2% | 1.2% |
 |
TERNA SPA | 1.1% | 1.2% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.3% | 1.1% |
|
SWISS LIFE HOLDING AG-REG | 1.1% | 1.1% | 1.1% |
HDMV Overweight Relative to FID
 |
TRYG A/S | 2.0% |
 |
ASCENDAS REAL ESTATE INV TRT | 1.9% |
 |
GROUPE BRUXELLES LAMBERT SA | 1.8% |
 |
TELSTRA CORPORATION LIMITED | 1.7% |
|
HONG KONG & CHINA GAS | 1.6% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.6% |
 |
IBERDROLA SA | 1.6% |
|
DBS GROUP HOLDINGS LTD | 1.5% |
 |
ASR NEDERLAND NV | 1.5% |
|
UNITED OVERSEAS BANK LTD | 1.4% |
HDMV Underweight Relative to FID
 |
LENOVO GROUP LTD | -3.7% |
 |
GS HOLDINGS CORP | -2.7% |
 |
LEGAL & GENERAL GROUP PLC | -2.5% |
|
APA GROUP | -2.2% |
 |
TELEPERFORMANCE | -2.1% |
 |
CANADIAN NATURAL RESOURCES | -1.8% |
|
SCHRODERS PLC | -1.8% |
|
PEMBINA PIPELINE CORP | -1.7% |
|
FAR EAST HORIZON LTD | -1.7% |
|
KEYERA CORP | -1.6% |