Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
35.2%
% of HDAW's 386 holdings also in HDEF
96.8%
% of HDEF's 140 holdings also in HDAW
Overlap by Weight
Sector Drift (HDAW minus HDEF)
Overlapping Holdings
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| Company | Weight in HDAW |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.0% | 5.1% | 5.0% |
 |
TOTAL SA | 3.5% | 4.5% | 3.5% |
 |
BHP BILLITON LTD | 3.5% | 4.6% | 3.5% |
 |
UNILEVER PLC | 2.9% | 4.6% | 2.9% |
 |
ALLIANZ SE-REG | 2.6% | 4.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
HDAW Overweight Relative to HDEF
|
DAIMLER AG-REGISTERED SHARES | 1.5% |
 |
CHINA CONSTRUCTION BANK-H | 1.4% |
 |
MEDIATEK INC | 1.3% |
 |
VALE SA | 1.1% |
 |
SUNCOR ENERGY INC | 1.1% |
|
MANULIFE FINANCIAL CORP | 1.0% |
|
HON HAI PRECISION INDUSTRY | 1.0% |
|
IND & COMM BK OF CHINA - H | 0.8% |
|
SUN LIFE FINANCIAL INC | 0.7% |
 |
BANK RAKYAT INDONESIA | 0.6% |
HDAW Underweight Relative to HDEF
|
UNILEVER PLC | -1.7% |
|
ALLIANZ SE-REG | -1.5% |
|
SANOFI-AVENTIS | -1.5% |
|
ZURICH FINANCIAL SERVICES AG | -1.1% |
|
RIO TINTO PLC | -1.0% |
|
BHP BILLITON LTD | -1.0% |
 |
IBERDROLA SA | -1.0% |
|
TOTAL SA | -1.0% |
|
AXA SA | -0.9% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.8% |