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
11
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
10%
ALSO IN FICS
FICS
58
HOLDINGS
23%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
DBS GROUP HOLDINGS LTD | 2.6% | 2.8% | 2.6% |
 |
ALLIANZ SE-REG | 4.4% | 2.3% | 2.3% |
 |
NOVARTIS AG | 5.0% | 2.1% | 2.1% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% | 2.1% | 2.1% |
|
NESTLE SA-REG | 4.9% | 1.9% | 1.9% |
HDEF Overweight Relative to FICS
 |
SHELL PLC | 4.6% |
 |
TOTAL SA | 4.0% |
 |
IBERDROLA SA | 3.6% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
NESTLE SA-REG | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
|
NOVARTIS AG | 2.9% |
|
SANOFI-AVENTIS | 2.3% |
|
ALLIANZ SE-REG | 2.1% |
|
NATIONAL GRID PLC | 2.0% |
HDEF Underweight Relative to FICS
 |
GREAT-WEST LIFECO INC | -2.6% |
 |
ARISTOCRAT LEISURE LTD | -2.5% |
|
SINGAPORE EXCHANGE LTD | -2.4% |
|
SONOVA HOLDING AG-REG | -2.4% |
 |
POSTE ITALIANE SPA | -2.4% |
|
ROYAL BANK OF CANADA | -2.4% |
|
TORONTO-DOMINION BANK | -2.3% |
|
UNILEVER PLC | -2.2% |
 |
AIRBUS GROUP SE | -2.2% |
|
CAN IMPERIAL BK OF COMMERCE | -2.1% |