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
37%

OVERLAP
BY WEIGHT
90

# OF OVERLAPPING
HOLDINGS
EFAV
243
HOLDINGS
38%
ALSO IN HDMV
HDMV
162
HOLDINGS
61%
ALSO IN EFAV
SECTOR DRIFT (EFAV minus HDMV)
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 EFAV
Weight
in HDMV
Overlap
DBS GROUP HOLDINGS LTD 1.4% 1.0% 1.0%
SOFTBANK CORP. 1.0% 1.3% 1.0%
CLP HOLDINGS LTD 1.0% 2.0% 1.0%
OVERSEA-CHINESE BANKING CORP 1.0% 1.1% 1.0%
IBERDROLA SA 1.5% 1.0% 1.0%
EFAV Overweight Relative to HDMV
ORANGE SA 1.4%
STATOILHYDRO ASA 1.4%
SAMPO OYJ CLASS A 1.2%
BAE SYSTEMS PLC 1.1%
ENI SPA 1.0%
BANK HAPOALIM BM 1.0%
TAKEDA PHARMACEUTICAL CO LTD 1.0%
SHELL PLC 1.0%
SHIONOGI & CO LTD 0.9%
TOTAL SA 0.9%
EFAV Underweight Relative to HDMV
ASCENDAS REAL ESTATE INV TRT -2.3%
TELSTRA CORPORATION LIMITED -1.6%
HONG KONG & CHINA GAS -1.6%
KLEPIERRE -1.2%
CONTACT ENERGY LTD -1.0%
CLP HOLDINGS LTD -1.0%
ASR NEDERLAND NV -1.0%
WILMAR INTERNATIONAL LTD -1.0%
SCENTRE GROUP -0.8%
AGEAS -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY