Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
12.1%
% of HDEF's 135 holdings also in FLGB
13.1%
% of FLGB's 105 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus FLGB)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in FLGB |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 4.6% | 5.1% | 4.6% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% | 2.8% | 2.7% |
|
RIO TINTO PLC | 2.3% | 2.3% | 2.3% |
|
NATIONAL GRID PLC | 2.0% | 2.0% | 2.0% |
|
RECKITT BENCKISER GROUP PLC | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to FLGB
 |
ROCHE HOLDING AG-BR | 5.6% |
|
NOVARTIS AG | 4.9% |
 |
ALLIANZ SE-REG | 4.8% |
 |
SANOFI-AVENTIS | 4.5% |
|
TOTAL SA | 4.5% |
|
ZURICH FINANCIAL SERVICES AG | 3.3% |
 |
IBERDROLA SA | 2.9% |
|
AXA SA | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
VINCI SA | 2.1% |
HDEF Underweight Relative to FLGB
|
ASTRAZENECA PLC | -8.0% |
|
HSBC HOLDINGS PLC | -7.1% |
|
SHELL PLC | -7.0% |
|
REED ELSEVIER PLC | -3.1% |
|
BP PLC | -3.0% |
|
GSK PLC | -2.7% |
|
LONDON STOCK EXCHANGE GROUP | -2.4% |
|
ROLLS-ROYCE GROUP PLC | -2.3% |
 |
CRH PLC | -2.2% |
|
DIAGEO PLC | -2.2% |