Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
18.7%
% of HDMV's 156 holdings also in BBAX
26.9%
% of BBAX's 115 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus BBAX)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in BBAX |
Overlap | |
|---|---|---|---|---|
 |
UNITED OVERSEAS BANK LTD | 2.0% | 2.0% | 2.0% |
|
OVERSEA-CHINESE BANKING CORP | 1.9% | 2.2% | 1.9% |
|
DBS GROUP HOLDINGS LTD | 1.0% | 3.8% | 1.0% |
 |
COLES GROUP LTD. | 1.0% | 0.9% | 0.9% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to BBAX
 |
DEUTSCHE TELEKOM AG | 2.4% |
 |
LONDON STOCK EXCHANGE GROUP | 2.3% |
 |
ZURICH FINANCIAL SERVICES AG | 2.1% |
 |
DANONE | 1.9% |
|
SWISSCOM AG | 1.8% |
 |
ROYAL KPN NV | 1.8% |
|
SWISS PRIME SITE-REG | 1.7% |
|
COMPASS GROUP PLC | 1.4% |
|
UNILEVER PLC | 1.4% |
|
SWISS LIFE HOLDING AG-REG | 1.3% |
HDMV Underweight Relative to BBAX
|
COMMONWEALTH BANK OF AUSTRAL | -8.7% |
|
BHP BILLITON LTD | -7.0% |
 |
AIA GROUP LTD | -4.4% |
|
CSL LIMITED | -4.3% |
|
WESTPAC BANKING CORP | -3.6% |
|
NATIONAL AUSTRALIA BANK LTD | -3.4% |
|
WESFARMERS LIMITED | -2.9% |
|
DBS GROUP HOLDINGS LTD | -2.8% |
|
AUST AND NZ BANKING GROUP | -2.6% |
|
HONG KONG EXCHANGES & CLEAR | -2.6% |