Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
19%
ALSO IN DWX
DWX
97
HOLDINGS
22%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus DWX)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.0% | 2.6% | 2.6% |
 |
ZURICH FINANCIAL SERVICES AG | 2.7% | 1.6% | 1.6% |
|
SANOFI-AVENTIS | 2.3% | 1.4% | 1.4% |
 |
SHELL PLC | 4.6% | 1.3% | 1.3% |
 |
IBERDROLA SA | 3.6% | 1.2% | 1.2% |
HDEF Overweight Relative to DWX
|
NESTLE SA-REG | 4.9% |
 |
ALLIANZ SE-REG | 4.4% |
|
NOVARTIS AG | 4.0% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
SHELL PLC | 3.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
IBERDROLA SA | 2.5% |
|
NATIONAL GRID PLC | 2.0% |
|
AXA SA | 1.9% |
HDEF Underweight Relative to DWX
|
EVONIK INDUSTRIES AG | -2.0% |
 |
DCC PLC | -1.9% |
 |
PEMBINA PIPELINE CORP | -1.9% |
|
ORANGE SA | -1.9% |
|
VEOLIA ENVIRONNEMENT | -1.8% |
 |
AMBEV-SA | -1.8% |
 |
NEDBANK GROUP LTD | -1.7% |
|
SUN LIFE FINANCIAL INC | -1.5% |
|
UNITED UTILITIES GROUP PLC | -1.4% |
 |
AUST AND NZ BANKING GROUP | -1.4% |