Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
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 | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.7% | 2.7% | 2.7% |
 |
ALLIANZ SE-REG | 5.4% | 2.2% | 2.2% |
 |
TOTAL SA | 4.4% | 1.8% | 1.8% |
 |
IBERDROLA SA | 3.6% | 1.7% | 1.7% |
|
AXA SA | 2.8% | 1.6% | 1.6% |
HDEF Overweight Relative to DTH
 |
NOVARTIS AG | 5.6% |
|
ROCHE HOLDING AG-BR | 5.5% |
|
UNILEVER PLC | 5.0% |
|
SANOFI-AVENTIS | 3.6% |
|
ALLIANZ SE-REG | 3.2% |
|
TOTAL SA | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.1% |
|
DANONE | 1.9% |
|
IBERDROLA SA | 1.9% |
|
HOLCIM LTD-REG | 1.5% |
HDEF Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -5.2% |
 |
INTESA SANPAOLO S.P.A. | -2.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.1% |
|
SHELL PLC | -2.1% |
|
ENEL SPA | -2.0% |
|
GDF SUEZ | -1.7% |
 |
BHP BILLITON LTD | -1.6% |
|
BANCO SANTANDER SA | -1.5% |
 |
ING GROEP NV | -1.5% |
|
UNICREDIT S.P.A. | -1.3% |