Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
HDMV
158
HOLDINGS
20%
ALSO IN EPP
EPP
93
HOLDINGS
32%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in EPP
Overlap
OVERSEA-CHINESE BANKING CORP 2.4% 2.6% 2.4%
UNITED OVERSEAS BANK LTD 1.8% 1.7% 1.7%
DBS GROUP HOLDINGS LTD 0.8% 4.4% 0.8%
CLP HOLDINGS LTD 2.1% 0.7% 0.7%
SCENTRE GROUP 0.8% 0.6% 0.6%
HDMV Overweight Relative to EPP
MTR CORP 2.1%
HONGKONG ELECTRIC HOLDINGS 1.5%
WILMAR INTERNATIONAL LTD 1.4%
HONG KONG & CHINA GAS 1.4%
CLP HOLDINGS LTD 1.4%
SINGAPORE AIRLINES LTD 1.1%
SNAM RETE GAS 1.1%
POSTE ITALIANE SPA 1.0%
SWISSCOM AG 1.0%
ASCENDAS REAL ESTATE INV TRT 1.0%
HDMV Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -8.4%
BHP BILLITON LTD -7.9%
AIA GROUP LTD -5.1%
WESTPAC BANKING CORP -4.3%
NATIONAL AUSTRALIA BANK LTD -3.8%
DBS GROUP HOLDINGS LTD -3.6%
AUST AND NZ BANKING GROUP -3.0%
CSL LIMITED -2.8%
HONG KONG EXCHANGES & CLEAR -2.7%
WESFARMERS LIMITED -2.5%
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