Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
HDEF
135
HOLDINGS
12%
ALSO IN FLGB
FLGB
105
HOLDINGS
13%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus FLGB)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in FLGB |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 5.0% | 5.5% | 5.0% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% | 3.9% | 3.7% |
|
RIO TINTO PLC | 2.4% | 2.3% | 2.3% |
|
NATIONAL GRID PLC | 2.3% | 2.4% | 2.3% |
|
RECKITT BENCKISER GROUP PLC | 1.5% | 1.6% | 1.5% |
HDEF Overweight Relative to FLGB
 |
NOVARTIS AG | 5.6% |
|
ROCHE HOLDING AG-BR | 5.5% |
 |
ALLIANZ SE-REG | 5.4% |
 |
TOTAL SA | 4.4% |
 |
IBERDROLA SA | 3.6% |
|
SANOFI-AVENTIS | 3.6% |
|
ZURICH FINANCIAL SERVICES AG | 3.5% |
|
AXA SA | 2.8% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
VINCI SA | 2.3% |
HDEF Underweight Relative to FLGB
|
ASTRAZENECA PLC | -8.5% |
|
HSBC HOLDINGS PLC | -8.3% |
|
SHELL PLC | -7.6% |
|
BP PLC | -3.1% |
|
REED ELSEVIER PLC | -3.1% |
|
ROLLS-ROYCE GROUP PLC | -2.8% |
|
GSK PLC | -2.8% |
 |
CRH PLC | -2.6% |
|
BAE SYSTEMS PLC | -2.5% |
|
BARCLAYS PLC | -2.4% |