Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
EFV
407
HOLDINGS
29%
ALSO IN HDMV
HDMV
157
HOLDINGS
78%
ALSO IN EFV
SECTOR DRIFT (EFV minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in EFV |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.7% | 1.0% | 1.0% |
 |
IBERDROLA SA | 1.3% | 1.0% | 1.0% |
 |
NATIONAL GRID PLC | 0.7% | 0.9% | 0.7% |
 |
AXA SA | 0.7% | 0.7% | 0.7% |
 |
OVERSEA-CHINESE BANKING CORP | 0.7% | 1.5% | 0.7% |
EFV Overweight Relative to HDMV
|
HSBC HOLDINGS PLC | 3.2% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.2% |
 |
NESTLE SA-REG | 1.9% |
|
SHELL PLC | 1.7% |
|
TOYOTA MOTOR CORP | 1.5% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
 |
BHP BILLITON LTD | 1.2% |
|
NOVARTIS AG | 1.2% |
EFV Underweight Relative to HDMV
 |
CLP HOLDINGS LTD | -1.9% |
|
TELSTRA CORPORATION LIMITED | -1.8% |
|
ASCENDAS REAL ESTATE INV TRT | -1.8% |
|
HONG KONG & CHINA GAS | -1.7% |
|
KLEPIERRE | -1.3% |
 |
TRYG A/S | -1.2% |
|
UNITED OVERSEAS BANK LTD | -1.1% |
 |
ASR NEDERLAND NV | -1.1% |
|
DBS GROUP HOLDINGS LTD | -1.0% |
 |
CONTACT ENERGY LTD | -1.0% |