Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
14%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
HDEF
139
HOLDINGS
19%
ALSO IN DWX
DWX
100
HOLDINGS
20%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus DWX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDEF |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.4% | 1.7% | 1.7% |
 |
ZURICH FINANCIAL SERVICES AG | 3.5% | 1.4% | 1.4% |
|
SANOFI-AVENTIS | 3.6% | 1.3% | 1.3% |
 |
IBERDROLA SA | 3.6% | 1.1% | 1.1% |
|
NOVARTIS AG | 5.6% | 1.1% | 1.1% |
HDEF Overweight Relative to DWX
|
ROCHE HOLDING AG-BR | 5.5% |
 |
ALLIANZ SE-REG | 5.4% |
|
NOVARTIS AG | 4.6% |
 |
UNILEVER PLC | 4.1% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% |
|
AXA SA | 2.8% |
|
TOTAL SA | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
IBERDROLA SA | 2.6% |
|
RIO TINTO PLC | 2.4% |
HDEF Underweight Relative to DWX
|
ASCENDAS REAL ESTATE INV TRT | -2.0% |
 |
AUST AND NZ BANKING GROUP | -1.9% |
 |
NEDBANK GROUP LTD | -1.8% |
|
LAND SECURITIES GROUP PLC | -1.8% |
|
ORANGE SA | -1.6% |
 |
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.5% |
|
KEPPEL CORP LTD | -1.5% |
 |
PEMBINA PIPELINE CORP | -1.5% |
|
EVONIK INDUSTRIES AG | -1.5% |
 |
AMBEV-SA | -1.4% |