Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
15.3%
% of HDMV's 160 holdings also in EFAS
46.0%
% of EFAS's 50 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus EFAS)
Overlapping Holdings
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| Company | Weight in HDMV | Weight in EFAS | Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.8% | 2.3% | 1.8% |
 |
GDF SUEZ | 1.5% | 2.3% | 1.5% |
|
KLEPIERRE | 1.2% | 2.5% | 1.2% |
 |
TELEFONICA SA | 1.1% | 2.1% | 1.1% |
 |
SINGAPORE AIRLINES LTD | 1.1% | 2.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to EFAS
|
SWISS PRIME SITE-REG | 2.1% |
 |
ROYAL KPN NV | 2.0% |
|
SWISSCOM AG | 2.0% |
|
SWISS LIFE HOLDING AG-REG | 1.7% |
|
DANONE | 1.4% |
 |
CLP HOLDINGS LTD | 1.4% |
 |
TELSTRA CORPORATION LIMITED | 1.3% |
 |
COMPASS GROUP PLC | 1.3% |
 |
GROUPE BRUXELLES LAMBERT SA | 1.2% |
 |
ALLIANZ SE-REG | 1.2% |
HDMV Underweight Relative to EFAS
|
IMPERIAL TOBACCO GROUP PLC | -3.1% |
 |
BANCO BPM SPA | -2.7% |
|
HONGKONG LAND HOLDINGS LTD | -2.6% |
|
BRITISH AMERICAN TOBACCO PLC | -2.5% |
|
ACS ACTIVIDADES CONS Y SERV | -2.5% |
|
CRITERIA CAIXACORP SA | -2.4% |
|
HKT TRUST AND HKT LTD | -2.3% |
 |
DNB BANK ASA | -2.3% |
|
MEDIOBANCA SPA | -2.2% |
|
CK INFRASTRUCTURE HOLDINGS LIMITED | -2.1% |