Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
71

# OF OVERLAPPING
HOLDINGS
HDEF
135
HOLDINGS
66%
ALSO IN DTH
DTH
589
HOLDINGS
14%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus DTH)
OVERLAPPING HOLDINGS

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Company Weight
in HDEF
Weight
in DTH
Overlap
ALLIANZ SE-REG 4.8% 1.9% 1.9%
BRITISH AMERICAN TOBACCO PLC 2.7% 1.9% 1.9%
TOTAL SA 4.5% 1.9% 1.9%
AXA SA 2.5% 1.4% 1.4%
IBERDROLA SA 2.9% 1.4% 1.4%
HDEF Overweight Relative to DTH
ROCHE HOLDING AG-BR 5.6%
NOVARTIS AG 4.9%
UNILEVER PLC 4.6%
SANOFI-AVENTIS 4.5%
ALLIANZ SE-REG 2.9%
TOTAL SA 2.6%
HOLCIM LTD-REG 2.0%
ZURICH FINANCIAL SERVICES AG 2.0%
DANONE 1.7%
IBERDROLA SA 1.5%
HDEF Underweight Relative to DTH
HSBC HOLDINGS PLC -4.5%
INTESA SANPAOLO S.P.A. -2.1%
SHELL PLC -2.0%
BANCO BILBAO VIZCAYA ARGENTA -1.6%
ENEL SPA -1.6%
GDF SUEZ -1.5%
BHP BILLITON LTD -1.5%
ING GROEP NV -1.3%
BP PLC -1.2%
BANCO SANTANDER SA -1.0%
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