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
11

# OF OVERLAPPING
HOLDINGS
HDMV
158
HOLDINGS
7%
ALSO IN DVYA
DVYA
47
HOLDINGS
23%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus DVYA)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in DVYA
Overlap
OVERSEA-CHINESE BANKING CORP 2.4% 4.0% 2.4%
HONGKONG ELECTRIC HOLDINGS 2.0% 2.2% 2.0%
UNITED OVERSEAS BANK LTD 1.8% 3.0% 1.8%
WILMAR INTERNATIONAL LTD 1.7% 1.7% 1.7%
CK INFRASTRUCTURE HOLDINGS LIMITED 1.2% 1.3% 1.2%
HDMV Overweight Relative to DVYA
MTR CORP 2.4%
CLP HOLDINGS LTD 2.1%
HONG KONG & CHINA GAS 1.9%
TELSTRA CORPORATION LIMITED 1.6%
SINGAPORE AIRLINES LTD 1.5%
ASCENDAS REAL ESTATE INV TRT 1.4%
SNAM RETE GAS 1.1%
POSTE ITALIANE SPA 1.0%
SWISSCOM AG 1.0%
SWISS PRIME SITE-REG 1.0%
HDMV Underweight Relative to DVYA
BHP BILLITON LTD -8.0%
FORTESCUE METALS GROUP LTD -5.5%
RIO TINTO LTD -4.6%
WESTPAC BANKING CORP -4.4%
AUST AND NZ BANKING GROUP -4.0%
SUN HUNG KAI PROPERTIES -3.8%
DBS GROUP HOLDINGS LTD -3.4%
CK HUTCHISON HOLDINGS LTD -3.3%
JARDINE MATHESON HLDGS LTD -3.2%
BOC HONG KONG HOLDINGS LTD -2.9%
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