Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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76
Number of overlapping holdings
61.3%
% of HDEF's 140 holdings also in DTH
15.5%
% of DTH's 518 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus DTH)
Overlapping Holdings
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Company | Weight in HDEF |
Weight in DTH |
Overlap | |
---|---|---|---|---|
TOTAL SA | 4.5% | 3.6% | 3.6% | |
FIAT CHRYSLER AUTOMOBILES NV | 2.2% | 3.1% | 2.2% | |
IBERDROLA SA | 2.6% | 1.6% | 1.6% | |
RIO TINTO PLC | 2.8% | 1.6% | 1.6% | |
BAYERISCHE MOTOREN WERKE AG | 1.4% | 3.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to DTH
NOVARTIS AG | 5.1% | |
UNILEVER PLC | 4.6% | |
BHP BILLITON LTD | 4.6% | |
SANOFI-AVENTIS | 4.1% | |
ALLIANZ SE-REG | 2.8% | |
ZURICH FINANCIAL SERVICES AG | 1.9% | |
GLENCORE INTERNATIONAL PLC | 1.9% | |
WESFARMERS LIMITED | 1.9% | |
VOLVO AB-B SHS | 1.6% | |
DANONE | 1.5% |
HDEF Underweight Relative to DTH
DAIMLER AG-REGISTERED SHARES | -2.5% | |
HSBC HOLDINGS PLC | -2.2% | |
BRITISH AMERICAN TOBACCO PLC | -2.2% | |
ENEL SPA | -2.1% | |
BAYERISCHE MOTOREN WERKE AG | -1.7% | |
GLAXOSMITHKLINE PLC | -1.6% | |
BP PLC | -1.4% | |
ENI SPA | -1.0% | |
COMMONWEALTH BANK OF AUSTRAL | -0.9% | |
BANCO BILBAO VIZCAYA ARGENTA | -0.9% |