Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.4%
% of HDEF's 140 holdings also in FID
31.2%
% of FID's 83 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus FID)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in FID |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 1.7% | 1.2% | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% | 1.2% | 1.2% |
 |
UNILEVER PLC | 4.6% | 1.1% | 1.1% |
 |
ALLIANZ SE-REG | 4.1% | 1.1% | 1.1% |
 |
SANOFI-AVENTIS | 4.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to FID
|
NOVARTIS AG | 5.1% |
 |
BHP BILLITON LTD | 4.6% |
|
TOTAL SA | 4.5% |
|
UNILEVER PLC | 3.5% |
|
ALLIANZ SE-REG | 3.1% |
|
SANOFI-AVENTIS | 3.0% |
|
RIO TINTO PLC | 2.8% |
 |
IBERDROLA SA | 2.6% |
|
AXA SA | 2.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | 2.2% |
HDEF Underweight Relative to FID
 |
SOLVAY SA | -3.1% |
 |
HENDERSON LAND DEVELOPMENT | -2.1% |
 |
KT&G CORP | -2.0% |
|
APA GROUP | -1.9% |
 |
PING AN INSURANCE GROUP CO-H | -1.8% |
|
SINO LAND CO | -1.8% |
 |
KEYERA CORP | -1.8% |
|
LG UPLUS CORP | -1.7% |
|
LEGAL & GENERAL GROUP PLC | -1.7% |
|
CAPITAL POWER CORP | -1.7% |