Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HDEF
139
HOLDINGS
22%
ALSO IN EFAS
EFAS
49
HOLDINGS
49%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus EFAS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.7% | 2.2% | 2.2% |
 |
ZURICH FINANCIAL SERVICES AG | 3.5% | 1.9% | 1.9% |
 |
AXA SA | 2.8% | 1.8% | 1.8% |
 |
SOFTBANK CORP. | 1.5% | 1.8% | 1.5% |
 |
ASSICURAZIONI GENERALI | 1.2% | 1.9% | 1.2% |
HDEF Overweight Relative to EFAS
|
NOVARTIS AG | 5.6% |
|
ROCHE HOLDING AG-BR | 5.5% |
 |
ALLIANZ SE-REG | 5.4% |
|
UNILEVER PLC | 5.0% |
|
TOTAL SA | 4.4% |
 |
IBERDROLA SA | 3.6% |
|
SANOFI-AVENTIS | 3.6% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
RIO TINTO PLC | 2.4% |
|
NATIONAL GRID PLC | 2.3% |
HDEF Underweight Relative to EFAS
|
BANCO BPM SPA | -2.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -2.4% |
|
ENI SPA | -2.4% |
|
ACS ACTIVIDADES CONS Y SERV | -2.4% |
|
CRITERIA CAIXACORP SA | -2.3% |
 |
HONGKONG LAND HOLDINGS LTD | -2.3% |
|
M&G PLC | -2.2% |
 |
APA GROUP | -2.2% |
|
POSTE ITALIANE SPA | -2.2% |
|
FONCIERE DES REGIONS | -2.2% |