Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
27.3%
% of HDMV's 156 holdings also in HDEF
36.9%
% of HDEF's 135 holdings also in HDMV
Overlap by Weight
Sector Drift (HDMV minus HDEF)
Overlapping Holdings
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| Company | Weight in HDMV |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.1% | 3.2% | 2.1% |
 |
DANONE | 1.9% | 1.6% | 1.6% |
 |
OVERSEA-CHINESE BANKING CORP | 1.9% | 1.5% | 1.5% |
 |
UNILEVER PLC | 1.4% | 5.0% | 1.4% |
|
UNITED OVERSEAS BANK LTD | 2.0% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDMV Overweight Relative to HDEF
 |
DEUTSCHE TELEKOM AG | 2.4% |
|
LONDON STOCK EXCHANGE GROUP | 2.3% |
|
SWISS PRIME SITE-REG | 1.7% |
|
COMPASS GROUP PLC | 1.4% |
|
SWISS LIFE HOLDING AG-REG | 1.3% |
 |
ROYAL KPN NV | 1.3% |
|
SWISSCOM AG | 1.3% |
|
WOLTERS KLUWER | 1.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | 1.2% |
|
HENKEL AG & CO KGAA | 1.0% |
HDMV Underweight Relative to HDEF
|
ROCHE HOLDING AG-BR | -4.9% |
|
SANOFI-AVENTIS | -4.1% |
|
TOTAL SA | -4.0% |
|
NOVARTIS AG | -3.9% |
|
UNILEVER PLC | -3.6% |
|
ALLIANZ SE-REG | -3.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
|
RIO TINTO PLC | -2.5% |
|
NATIONAL GRID PLC | -2.2% |
 |
IBERDROLA SA | -2.1% |