Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
23.3%
% of HDMV's 160 holdings also in AIVI
32.1%
% of AIVI's 132 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus AIVI)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 2.6% | 1.8% |
|
SWISS PRIME SITE-REG | 2.2% | 1.5% | 1.5% |
 |
GROUPE BRUXELLES LAMBERT SA | 1.3% | 1.8% | 1.3% |
 |
SNAM RETE GAS | 1.0% | 1.1% | 1.0% |
 |
OVERSEA-CHINESE BANKING CORP | 0.9% | 2.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to AIVI
 |
ROYAL KPN NV | 2.2% |
|
SWISSCOM AG | 2.1% |
|
SWISS LIFE HOLDING AG-REG | 1.6% |
 |
GDF SUEZ | 1.6% |
 |
TELSTRA CORPORATION LIMITED | 1.4% |
 |
COMPASS GROUP PLC | 1.3% |
|
UNILEVER PLC | 1.2% |
|
LONDON STOCK EXCHANGE GROUP | 1.2% |
 |
ALLIANZ SE-REG | 1.2% |
|
DANONE | 1.2% |
HDMV Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -4.8% |
|
SWISS RE AG | -4.5% |
 |
TENARIS SA | -4.1% |
|
AVIVA PLC | -3.9% |
|
PHILIPS ELECTRONICS NV | -3.7% |
|
BRITISH AMERICAN TOBACCO PLC | -3.5% |
|
M&G PLC | -2.7% |
 |
PHOENIX GROUP HOLDINGS | -2.6% |
|
IMPERIAL TOBACCO GROUP PLC | -2.6% |
|
PUBLICIS GROUPE | -2.4% |