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 1.4% 1.1% 1.1%
ZURICH FINANCIAL SERVICES AG 1.1% 2.1% 1.1%
IBERDROLA SA 1.1% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
EFV Overweight Relative to HDMV
ROCHE HOLDING LTD 2.5%
HSBC HOLDINGS PLC 2.1%
SHELL PLC 2.0%
NOVARTIS AG 1.7%
BHP BILLITON LTD 1.6%
MITSUBISHI UFJ FINANCIAL GRO 1.6%
SANOFI-AVENTIS 1.3%
SIEMENS AG-REG 1.2%
TOTAL SA 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1%
EFV Underweight Relative to HDMV
LONDON STOCK EXCHANGE GROUP -2.1%
SWISSCOM AG -1.7%
ROYAL KPN NV -1.7%
UNITED OVERSEAS BANK LTD -1.5%
SWISS PRIME SITE-REG -1.5%
COMPASS GROUP PLC -1.4%
DANONE -1.4%
OVERSEA-CHINESE BANKING CORP -1.4%
WOLTERS KLUWER -1.1%
SWISS LIFE HOLDING AG-REG -1.0%
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