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