Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
38
Number of overlapping holdings
25.3%
% of HDMV's 159 holdings also in AIVI
34.9%
% of AIVI's 132 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus AIVI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDMV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.0% | 2.1% | 2.0% |
 |
OVERSEA-CHINESE BANKING CORP | 1.8% | 1.7% | 1.7% |
|
SWISS PRIME SITE-REG | 1.6% | 1.3% | 1.3% |
 |
GROUPE BRUXELLES LAMBERT SA | 1.0% | 1.8% | 1.0% |
 |
NN GROUP NV | 0.8% | 1.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to AIVI
 |
DEUTSCHE TELEKOM AG | 2.1% |
 |
LONDON STOCK EXCHANGE GROUP | 2.1% |
|
ROYAL KPN NV | 1.9% |
|
SWISSCOM AG | 1.9% |
 |
DANONE | 1.7% |
|
UNITED OVERSEAS BANK LTD | 1.5% |
|
UNILEVER PLC | 1.4% |
|
COMPASS GROUP PLC | 1.4% |
|
SWISS LIFE HOLDING AG-REG | 1.3% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.3% |
HDMV Underweight Relative to AIVI
|
PHILIPS ELECTRONICS NV | -3.5% |
 |
TENARIS SA | -3.4% |
|
AVIVA PLC | -3.4% |
|
M&G PLC | -3.1% |
|
BRITISH AMERICAN TOBACCO PLC | -3.0% |
|
HEIDELBERGCEMENT AG | -2.9% |
|
SWISS RE AG | -2.8% |
 |
PHOENIX GROUP HOLDINGS | -2.8% |
 |
AURIZON HOLDINGS LTD | -2.6% |
|
PUBLICIS GROUPE | -2.6% |