Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HDMV
160
HOLDINGS
13%
ALSO IN EFAS
EFAS
50
HOLDINGS
40%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDMV |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
HONGKONG ELECTRIC HOLDINGS | 1.8% | 1.9% | 1.8% |
 |
SNAM RETE GAS | 1.1% | 2.1% | 1.1% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | 1.0% | 1.9% | 1.0% |
|
SINO LAND CO | 1.0% | 2.5% | 1.0% |
|
POSTE ITALIANE SPA | 1.0% | 2.1% | 1.0% |
HDMV Overweight Relative to EFAS
 |
OVERSEA-CHINESE BANKING CORP | 2.3% |
|
MTR CORP | 2.2% |
|
CLP HOLDINGS LTD | 2.1% |
|
HONG KONG & CHINA GAS | 2.0% |
|
UNITED OVERSEAS BANK LTD | 1.7% |
 |
TELSTRA CORPORATION LIMITED | 1.6% |
|
WILMAR INTERNATIONAL LTD | 1.6% |
|
SINGAPORE AIRLINES LTD | 1.5% |
|
ASCENDAS REAL ESTATE INV TRT | 1.5% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.9% |
HDMV Underweight Relative to EFAS
 |
REPSOL YPF SA | -2.7% |
|
CRITERIA CAIXACORP SA | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
HONGKONG LAND HOLDINGS LTD | -2.4% |
|
BANCO BPM SPA | -2.3% |
|
WH GROUP LTD | -2.3% |
|
HENDERSON LAND DEVELOPMENT | -2.3% |
|
APA GROUP | -2.2% |
|
IMPERIAL TOBACCO GROUP PLC | -2.1% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.1% |