Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
25.8%
% of EFV's 423 holdings also in HDMV
72.0%
% of HDMV's 160 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 | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.7% | 1.2% | 1.2% |
 |
ZURICH FINANCIAL SERVICES AG | 1.1% | 1.8% | 1.1% |
|
NOVARTIS AG | 1.2% | 1.0% | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.5% | 1.0% | 1.0% |
 |
IBERDROLA SA | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to HDMV
 |
HSBC HOLDINGS PLC | 2.1% |
|
ROCHE HOLDING LTD | 2.0% |
 |
TOYOTA MOTOR CORP | 1.9% |
|
SHELL PLC | 1.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.6% |
 |
BHP BILLITON LTD | 1.3% |
|
SIEMENS AG-REG | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
BANCO SANTANDER SA | 1.1% |
 |
TOTAL SA | 1.0% |
EFV Underweight Relative to HDMV
|
SWISS PRIME SITE-REG | -2.1% |
 |
ROYAL KPN NV | -1.9% |
|
SWISSCOM AG | -1.9% |
|
SWISS LIFE HOLDING AG-REG | -1.3% |
|
COMPASS GROUP PLC | -1.3% |
|
TELSTRA CORPORATION LIMITED | -1.2% |
|
LONDON STOCK EXCHANGE GROUP | -1.2% |
 |
CLP HOLDINGS LTD | -1.2% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.2% |
|
GDF SUEZ | -1.2% |