Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
21.3%
% of HDMV's 159 holdings also in CID
31.4%
% of CID's 105 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus CID)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
ROYAL KPN NV | 1.8% | 2.0% | 1.8% |
 |
OVERSEA-CHINESE BANKING CORP | 1.9% | 1.7% | 1.7% |
|
UNITED OVERSEAS BANK LTD | 2.0% | 1.6% | 1.6% |
 |
SWISSCOM AG | 1.9% | 1.5% | 1.5% |
 |
UNILEVER PLC | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to CID
 |
DEUTSCHE TELEKOM AG | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 2.1% |
|
LONDON STOCK EXCHANGE GROUP | 2.1% |
 |
DANONE | 1.9% |
|
SWISS PRIME SITE-REG | 1.6% |
|
COMPASS GROUP PLC | 1.4% |
|
SWISS LIFE HOLDING AG-REG | 1.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.1% |
|
ALLIANZ SE-REG | 1.1% |
|
WOLTERS KLUWER | 1.1% |
HDMV Underweight Relative to CID
 |
PEMBINA PIPELINE CORP | -1.5% |
|
ROCHE HOLDING AG-BR | -1.5% |
|
IMPERIAL TOBACCO GROUP PLC | -1.4% |
|
ING GROEP NV | -1.3% |
 |
JAPAN TOBACCO INC | -1.3% |
|
ENBRIDGE INC | -1.3% |
|
FORTIS INC | -1.2% |
 |
DNB BANK ASA | -1.2% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
 |
NORDEA BANK ABP | -1.2% |