Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
HDEF
139
HOLDINGS
28%
ALSO IN AIVI
AIVI
132
HOLDINGS
28%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.7% | 4.9% | 3.7% |
 |
ZURICH FINANCIAL SERVICES AG | 3.5% | 2.8% | 2.8% |
|
SWISS RE AG | 1.8% | 4.8% | 1.8% |
 |
OVERSEA-CHINESE BANKING CORP | 1.5% | 2.1% | 1.5% |
|
IMPERIAL TOBACCO GROUP PLC | 1.1% | 3.1% | 1.1% |
HDEF Overweight Relative to AIVI
|
NOVARTIS AG | 5.6% |
|
ROCHE HOLDING AG-BR | 5.5% |
 |
ALLIANZ SE-REG | 5.4% |
|
UNILEVER PLC | 5.0% |
 |
TOTAL SA | 4.4% |
 |
IBERDROLA SA | 3.6% |
|
SANOFI-AVENTIS | 3.6% |
|
RIO TINTO PLC | 2.4% |
|
NATIONAL GRID PLC | 2.3% |
|
DBS GROUP HOLDINGS LTD | 2.1% |
HDEF Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -6.2% |
|
AVIVA PLC | -5.5% |
|
M&G PLC | -4.1% |
 |
KONINKLIIJKE ELECTRONICS NV | -3.8% |
 |
TENARIS SA | -3.8% |
 |
PHOENIX GROUP HOLDINGS | -3.6% |
|
SWISS RE AG | -3.0% |
 |
KAO CORP | -2.5% |
|
GSK PLC | -2.4% |
|
ENAGAS | -2.4% |