Fund Overlap

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


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OVERLAP
12%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
HDMV
158
HOLDINGS
6%
ALSO IN EWH
EWH
27
HOLDINGS
35%
ALSO IN HDMV
SECTOR DRIFT (HDMV minus EWH)
OVERLAPPING HOLDINGS

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Company Weight
in HDMV
Weight
in EWH
Overlap
CLP HOLDINGS LTD 2.1% 3.9% 2.1%
HONGKONG ELECTRIC HOLDINGS 2.0% 2.7% 2.0%
HONG KONG & CHINA GAS 1.9% 2.7% 1.9%
MTR CORP 2.4% 1.9% 1.9%
CK INFRASTRUCTURE HOLDINGS LIMITED 1.2% 1.4% 1.2%
HDMV Overweight Relative to EWH
OVERSEA-CHINESE BANKING CORP 2.4%
UNITED OVERSEAS BANK LTD 1.8%
WILMAR INTERNATIONAL LTD 1.7%
TELSTRA CORPORATION LIMITED 1.6%
SINGAPORE AIRLINES LTD 1.5%
ASCENDAS REAL ESTATE INV TRT 1.4%
SNAM RETE GAS 1.1%
POSTE ITALIANE SPA 1.0%
SWISSCOM AG 1.0%
SWISS PRIME SITE-REG 1.0%
HDMV Underweight Relative to EWH
AIA GROUP LTD -22.4%
HONG KONG EXCHANGES & CLEAR -14.9%
SUN HUNG KAI PROPERTIES -5.5%
CK HUTCHISON HOLDINGS LTD -5.3%
TECHTRONIC INDUSTRIES CO -5.1%
BOC HONG KONG HOLDINGS LTD -4.8%
JARDINE MATHESON HLDGS LTD -3.1%
GALAXY ENTERTAINMENT GROUP L -2.7%
WH GROUP LTD -2.5%
LINK REIT -2.4%
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