Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
10.3%
% of HDAW's 386 holdings also in FID
45.5%
% of FID's 83 holdings also in HDAW
Overlap by Weight
Sector Drift (HDAW minus FID)
Overlapping Holdings
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| Company | Weight in HDAW |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 1.9% | 1.2% | 1.2% |
 |
UNILEVER PLC | 2.9% | 1.1% | 1.1% |
 |
ALLIANZ SE-REG | 2.6% | 1.1% | 1.1% |
|
HOLCIM LTD-REG | 1.0% | 1.2% | 1.0% |
 |
MANULIFE FINANCIAL CORP | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HDAW Overweight Relative to FID
|
NOVARTIS AG | 5.0% |
 |
TOTAL SA | 3.5% |
 |
BHP BILLITON LTD | 3.5% |
|
UNILEVER PLC | 1.8% |
|
RIO TINTO PLC | 1.7% |
 |
IBERDROLA SA | 1.7% |
|
SANOFI-AVENTIS | 1.5% |
|
DAIMLER AG-REGISTERED SHARES | 1.5% |
|
ALLIANZ SE-REG | 1.5% |
|
AXA SA | 1.5% |
HDAW Underweight Relative to FID
 |
SOLVAY SA | -3.1% |
 |
HENDERSON LAND DEVELOPMENT | -2.2% |
 |
KT&G CORP | -1.9% |
|
APA GROUP | -1.9% |
|
SINO LAND CO | -1.8% |
 |
PING AN INSURANCE GROUP CO-H | -1.8% |
|
KEYERA CORP | -1.8% |
|
LG UPLUS CORP | -1.7% |
|
LEGAL & GENERAL GROUP PLC | -1.7% |
|
CAPITAL POWER CORP | -1.7% |