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 1.9% 2.0% 1.9%
OVERSEA-CHINESE BANKING CORP 1.8% 1.7% 1.7%
UNITED OVERSEAS BANK LTD 1.9% 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%
LONDON STOCK EXCHANGE GROUP 2.1%
ZURICH FINANCIAL SERVICES AG 2.0%
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%
WOLTERS KLUWER 1.1%
ALLIANZ SE-REG 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%
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