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
10
Number of overlapping holdings
8.1%
% of HDEF's 140 holdings also in EWL
24.4%
% of EWL's 45 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus EWL)
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 EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.1% | 12.8% | 5.1% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% | 4.4% | 2.9% |
|
HOLCIM LTD-REG | 1.7% | 3.1% | 1.7% |
|
SWISS RE AG | 1.4% | 2.4% | 1.4% |
|
PARTNERS GROUP HOLDING AG | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to EWL
 |
UNILEVER PLC | 4.6% |
 |
BHP BILLITON LTD | 4.6% |
 |
TOTAL SA | 4.5% |
 |
ALLIANZ SE-REG | 4.1% |
|
SANOFI-AVENTIS | 4.1% |
|
RIO TINTO PLC | 2.8% |
 |
IBERDROLA SA | 2.6% |
|
AXA SA | 2.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.2% |
|
GLENCORE INTERNATIONAL PLC | 1.9% |
HDEF Underweight Relative to EWL
|
NESTLE SA-REG | -17.4% |
|
ROCHE HOLDING LTD | -10.7% |
|
NOVARTIS AG | -7.7% |
|
ABB LTD. | -5.2% |
|
UBS GROUP AG | -4.8% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
SIKA AG-BR | -3.0% |
|
LONZA GROUP AG-REG | -2.8% |
|
GIVAUDAN-REG | -2.8% |
|
ALCON, INC. | -2.7% |