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
89

# OF OVERLAPPING
HOLDINGS
HDMV
158
HOLDINGS
60%
ALSO IN EFAV
EFAV
242
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 2.4% 1.0% 1.0%
SWISSCOM AG 1.0% 1.6% 1.0%
HONGKONG ELECTRIC HOLDINGS 2.0% 1.0% 1.0%
SWISS PRIME SITE-REG 1.0% 1.1% 1.0%
HDMV Overweight Relative to EFAV
MTR CORP 2.1%
WILMAR INTERNATIONAL LTD 1.7%
HONG KONG & CHINA GAS 1.5%
ASCENDAS REAL ESTATE INV TRT 1.4%
OVERSEA-CHINESE BANKING CORP 1.4%
SINGAPORE AIRLINES LTD 1.2%
TELSTRA CORPORATION LIMITED 1.2%
CLP HOLDINGS LTD 1.1%
UNITED OVERSEAS BANK LTD 1.0%
HONGKONG ELECTRIC HOLDINGS 1.0%
HDMV Underweight Relative to EFAV
SAMPO OYJ CLASS A -1.2%
BOC HONG KONG HOLDINGS LTD -1.2%
NOVARTIS AG -1.1%
STATOILHYDRO ASA -1.1%
NESTLE SA-REG -1.1%
JAPAN POST BANK CO., LTD. -1.1%
ORANGE SA -1.1%
BANK HAPOALIM BM -1.0%
TAKEDA PHARMACEUTICAL CO LTD -1.0%
GSK PLC -1.0%
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