Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
13%
ALSO IN FICS
FICS
59
HOLDINGS
29%
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 | 3.1% | 2.0% | 2.0% |
 |
NOVARTIS AG | 4.8% | 2.0% | 2.0% |
|
NESTLE SA-REG | 4.5% | 2.0% | 2.0% |
 |
ALLIANZ SE-REG | 4.5% | 2.0% | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.5% | 2.0% | 2.0% |
HDEF Overweight Relative to FICS
 |
SHELL PLC | 5.5% |
 |
TOTAL SA | 4.1% |
 |
IBERDROLA SA | 3.5% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
NOVARTIS AG | 2.8% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
NESTLE SA-REG | 2.5% |
|
ALLIANZ SE-REG | 2.5% |
|
SANOFI-AVENTIS | 2.2% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% |
HDEF Underweight Relative to FICS
|
SCHINDLER HOLDING AG PREF | -2.2% |
|
L'OREAL | -2.2% |
|
AENA SA | -2.1% |
|
INDITEX | -2.1% |
 |
SAMPO OYJ CLASS A | -2.1% |
|
COCA-COLA HBC AG-CDI | -2.0% |
|
GSK PLC | -2.0% |
 |
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
SONOVA HOLDING AG-REG | -2.0% |
|
ROYAL BANK OF CANADA | -2.0% |