Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
23.4%
% of HDEF's 140 holdings also in EPP
26.1%
% of EPP's 115 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus EPP)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in EPP |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.6% | 7.5% | 4.6% |
|
WESFARMERS LIMITED | 1.9% | 2.7% | 1.9% |
 |
DBS GROUP HOLDINGS LTD | 1.7% | 2.7% | 1.7% |
|
WOODSIDE ENERGY GROUP LTD | 1.4% | 1.9% | 1.4% |
|
OVERSEA-CHINESE BANKING CORP | 1.2% | 1.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to EPP
 |
NOVARTIS AG | 5.1% |
 |
UNILEVER PLC | 4.6% |
 |
TOTAL SA | 4.5% |
 |
ALLIANZ SE-REG | 4.1% |
|
SANOFI-AVENTIS | 4.1% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% |
|
RIO TINTO PLC | 2.8% |
 |
IBERDROLA SA | 2.6% |
|
AXA SA | 2.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.2% |
HDEF Underweight Relative to EPP
|
COMMONWEALTH BANK OF AUSTRAL | -6.8% |
 |
Vanguard Extended Duration Treasury | -5.3% |
 |
AIA GROUP LTD | -4.9% |
|
CSL LIMITED | -4.6% |
|
NATIONAL AUSTRALIA BANK LTD | -3.6% |
|
WESTPAC BANKING CORP | -3.2% |
|
AUST AND NZ BANKING GROUP | -3.0% |
|
BHP BILLITON LTD | -2.9% |
|
MACQUARIE GROUP LTD | -2.4% |
|
HONG KONG EXCHANGES & CLEAR | -2.3% |