Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
HDMV
161
HOLDINGS
34%
ALSO IN HDEF
HDEF
141
HOLDINGS
46%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 1.6% | 3.6% | 1.6% |
 |
DBS GROUP HOLDINGS LTD | 1.5% | 2.6% | 1.5% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 2.7% | 1.1% |
|
OVERSEA-CHINESE BANKING CORP | 1.0% | 1.6% | 1.0% |
 |
ALLIANZ SE-REG | 1.0% | 4.4% | 1.0% |
HDMV Overweight Relative to HDEF
|
ASCENDAS REAL ESTATE INV TRT | 1.9% |
 |
TRYG A/S | 1.8% |
 |
GROUPE BRUXELLES LAMBERT SA | 1.8% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 1.6% |
 |
CLP HOLDINGS LTD | 1.6% |
|
HONG KONG & CHINA GAS | 1.4% |
|
CAPITALAND INVESTMENT LIMITED | 1.3% |
 |
TELSTRA CORPORATION LIMITED | 1.3% |
|
POWER ASSETS HOLDINGS LTD | 1.3% |
|
SWISS PRIME SITE-REG | 1.3% |
HDMV Underweight Relative to HDEF
 |
SHELL PLC | -4.6% |
|
NESTLE SA-REG | -4.5% |
|
NOVARTIS AG | -4.3% |
 |
TOTAL SA | -4.0% |
|
NOVO NORDISK A/S-B | -3.5% |
|
ALLIANZ SE-REG | -3.4% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
SANOFI-AVENTIS | -2.3% |
|
IBERDROLA SA | -2.0% |
|
VINCI SA | -1.7% |