Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

11

Number of overlapping holdings

7.3%

% of HDMV's 159 holdings also in EWS

68.8%

% of EWS's 17 holdings also in HDMV

Overlap by Weight
Sector Drift (HDMV minus EWS)
Overlapping Holdings

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Company Weight
in HDMV
Weight
in EWS
Overlap
UNITED OVERSEAS BANK LTD 2.0% 4.6% 2.0%
OVERSEA-CHINESE BANKING CORP 1.9% 18.9% 1.9%
DBS GROUP HOLDINGS LTD 0.9% 23.4% 0.9%
SINGAPORE EXCHANGE LTD 0.9% 4.3% 0.9%
SINGAPORE AIRLINES LTD 0.9% 4.1% 0.9%

Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to EWS
DEUTSCHE TELEKOM AG 2.1%
ZURICH FINANCIAL SERVICES AG 2.1%
LONDON STOCK EXCHANGE GROUP 2.1%
DANONE 1.9%
SWISSCOM AG 1.9%
ROYAL KPN NV 1.8%
SWISS PRIME SITE-REG 1.6%
UNILEVER PLC 1.4%
COMPASS GROUP PLC 1.4%
SWISS LIFE HOLDING AG-REG 1.3%
HDMV Underweight Relative to EWS
DBS GROUP HOLDINGS LTD -22.5%
OVERSEA-CHINESE BANKING CORP -17.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -5.9%
SEA LTD. (SINGAPORE) SPONSORED ADR C -5.1%
SEMBCORP INDUSTRIES LTD -4.8%
GENTING SINGAPORE PLC -4.4%
ASCENDAS REAL ESTATE INV TRT -3.6%
KEPPEL CORP LTD -3.6%
SINGAPORE TELECOMMUNICATIONS LIMITED -3.6%
SINGAPORE EXCHANGE LTD -3.4%
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