Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
HDMV
160
HOLDINGS
61%
ALSO IN EFAV
EFAV
245
HOLDINGS
38%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in EFAV
Overlap
CLP HOLDINGS LTD 2.1% 1.0% 1.0%
OVERSEA-CHINESE BANKING CORP 2.3% 0.9% 0.9%
ROYAL AHOLD DELHAIZE N.V. 0.9% 1.4% 0.9%
SWISSCOM AG 0.9% 1.4% 0.9%
SWISS PRIME SITE-REG 0.9% 1.0% 0.9%
HDMV Overweight Relative to EFAV
MTR CORP 2.0%
WILMAR INTERNATIONAL LTD 1.6%
HONG KONG & CHINA GAS 1.6%
ASCENDAS REAL ESTATE INV TRT 1.5%
OVERSEA-CHINESE BANKING CORP 1.3%
SINGAPORE AIRLINES LTD 1.3%
TELSTRA CORPORATION LIMITED 1.2%
CLP HOLDINGS LTD 1.1%
UNITED OVERSEAS BANK LTD 1.0%
HONGKONG ELECTRIC HOLDINGS 0.9%
HDMV Underweight Relative to EFAV
SAMPO OYJ CLASS A -1.4%
BOC HONG KONG HOLDINGS LTD -1.1%
NESTLE SA-REG -1.1%
NOVARTIS AG -1.0%
BANK HAPOALIM BM -1.0%
STATOILHYDRO ASA -1.0%
ORANGE SA -0.9%
SANOFI-AVENTIS -0.9%
CENTRAL JAPAN RAILWAY CO -0.9%
GSK PLC -0.9%
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