Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
HDMV
158
HOLDINGS
16%
ALSO IN EFAS
EFAS
50
HOLDINGS
46%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in EFAS
Overlap
SOFTBANK CORP. 1.3% 1.9% 1.3%
KLEPIERRE 1.3% 2.1% 1.3%
POSTE ITALIANE SPA 1.1% 2.1% 1.1%
SNAM RETE GAS 1.0% 2.0% 1.0%
AGEAS 0.9% 1.9% 0.9%
HDMV Overweight Relative to EFAS
CLP HOLDINGS LTD 2.1%
ASCENDAS REAL ESTATE INV TRT 2.0%
TELSTRA CORPORATION LIMITED 2.0%
HONG KONG & CHINA GAS 1.9%
UNITED OVERSEAS BANK LTD 1.4%
TRYG A/S 1.3%
OVERSEA-CHINESE BANKING CORP 1.3%
DBS GROUP HOLDINGS LTD 1.2%
ASR NEDERLAND NV 1.1%
NIPPON TELEGRAPH AND TELEPHONE CORPO 1.1%
HDMV Underweight Relative to EFAS
SODEXO -2.2%
LAND SECURITIES GROUP PLC -2.2%
BANCA MONTE DEI PASCHI DI SIENA S.P. -2.1%
CRITERIA CAIXACORP SA -2.1%
SITC INTERNATIONAL HOLDINGS -2.1%
BANCO BPM SPA -2.1%
LEGAL & GENERAL GROUP PLC -2.1%
APA GROUP -2.1%
EDP-ENERGIAS DE PORTUGAL SA -2.1%
FONCIERE DES REGIONS -2.0%
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