Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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113
Number of overlapping holdings
24.7%
% of EFV's 461 holdings also in HDMV
75.3%
% of HDMV's 159 holdings also in EFV
Overlap by Weight
Sector Drift (EFV minus HDMV)
Overlapping Holdings
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| Company | Weight in EFV |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 1.3% | 2.1% | 1.3% |
 |
UNILEVER PLC | 1.1% | 1.4% | 1.1% |
|
ALLIANZ SE-REG | 1.5% | 1.1% | 1.1% |
 |
ZURICH FINANCIAL SERVICES AG | 1.0% | 2.0% | 1.0% |
 |
IBERDROLA SA | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to HDMV
|
ROCHE HOLDING LTD | 2.5% |
|
SHELL PLC | 2.0% |
|
HSBC HOLDINGS PLC | 2.0% |
 |
BHP BILLITON LTD | 1.7% |
|
NOVARTIS AG | 1.7% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 1.5% |
 |
SANOFI-AVENTIS | 1.4% |
|
TOTAL SA | 1.2% |
|
SIEMENS AG-REG | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
EFV Underweight Relative to HDMV
|
LONDON STOCK EXCHANGE GROUP | -2.1% |
 |
ROYAL KPN NV | -1.7% |
|
SWISSCOM AG | -1.7% |
|
SWISS PRIME SITE-REG | -1.5% |
 |
UNITED OVERSEAS BANK LTD | -1.5% |
|
DANONE | -1.4% |
|
COMPASS GROUP PLC | -1.4% |
|
OVERSEA-CHINESE BANKING CORP | -1.3% |
|
WOLTERS KLUWER | -1.1% |
|
SWISS LIFE HOLDING AG-REG | -1.1% |