HDMV ETF

$37.12

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AUM$17M

TER0.80%

Holdings156

HDMV ETF

$37.12

First Trust Horizon Managed Volatility Developed International ETF

AUM$17M

TER0.80%

Holdings156

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Holdings Overlap Analysis

Compare HDMV holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings HDMV shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

HDMV ETF Overlap Analysis

HDMV overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

HDMV portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 156 holdings, HDMV may share significant positions with broad-market funds.

HDMV overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. HDMV tax-loss harvesting finds highly correlated but non-identical funds.