Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
8.7%
% of HDMV's 159 holdings also in FID
16.5%
% of FID's 86 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus FID)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
CLP HOLDINGS LTD | 1.4% | 1.2% | 1.2% |
 |
SWISSCOM AG | 2.0% | 1.1% | 1.1% |
|
ZURICH FINANCIAL SERVICES AG | 1.9% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 1.2% | 1.0% | 1.0% |
|
SWISS LIFE HOLDING AG-REG | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to FID
 |
ROYAL KPN NV | 1.9% |
|
SWISS PRIME SITE-REG | 1.9% |
 |
DANONE | 1.4% |
|
GDF SUEZ | 1.4% |
 |
COMPASS GROUP PLC | 1.4% |
 |
GROUPE BRUXELLES LAMBERT SA | 1.3% |
 |
TELSTRA CORPORATION LIMITED | 1.3% |
|
UNILEVER PLC | 1.2% |
|
LONDON STOCK EXCHANGE GROUP | 1.2% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.1% |
HDMV Underweight Relative to FID
 |
TELUS CORPORATION | -2.3% |
|
APA GROUP | -2.1% |
|
BOUYGUES SA | -2.0% |
|
HENDERSON LAND DEVELOPMENT | -1.9% |
|
FAR EAST HORIZON LTD | -1.8% |
|
LEGAL & GENERAL GROUP PLC | -1.8% |
|
DEUTSCHE POST AG-REG | -1.7% |
|
CHINA PHARMACEUTICAL GROUP | -1.7% |
|
CHINA RESOURCES LAND LTD | -1.7% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -1.7% |