Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
8.1%
% of HDEF's 140 holdings also in FLAU
9.3%
% of FLAU's 111 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus FLAU)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in FLAU |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.6% | 10.8% | 4.6% |
|
WESFARMERS LIMITED | 1.9% | 3.6% | 1.9% |
|
WOODSIDE ENERGY GROUP LTD | 1.4% | 2.8% | 1.4% |
|
RIO TINTO LTD | 1.1% | 2.2% | 1.1% |
|
FORTESCUE METALS GROUP LTD | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to FLAU
 |
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 FLAU
|
COMMONWEALTH BANK OF AUSTRAL | -9.5% |
|
CSL LIMITED | -6.5% |
|
BHP BILLITON LTD | -6.2% |
|
NATIONAL AUSTRALIA BANK LTD | -5.1% |
|
WESTPAC BANKING CORP | -4.4% |
|
AUST AND NZ BANKING GROUP | -4.1% |
|
MACQUARIE GROUP LTD | -3.4% |
|
GOODMAN GROUP | -2.7% |
|
TRANSURBAN GROUP | -2.0% |
|
WOOLWORTHS LIMITED | -1.9% |