Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
10%
ALSO IN FLGB
FLGB
102
HOLDINGS
13%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus FLGB)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in FLGB |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 4.7% | 6.7% | 4.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% | 3.8% | 3.2% |
|
NATIONAL GRID PLC | 2.0% | 2.4% | 2.0% |
|
RECKITT BENCKISER GROUP PLC | 1.4% | 1.6% | 1.4% |
|
DIAGEO PLC | 1.3% | 1.5% | 1.3% |
HDEF Overweight Relative to FLGB
 |
ROCHE HOLDING AG-BR | 5.6% |
|
NOVARTIS AG | 5.1% |
|
NESTLE SA-REG | 4.7% |
 |
ALLIANZ SE-REG | 4.6% |
 |
IBERDROLA SA | 3.6% |
 |
TOTAL SA | 3.4% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% |
|
SANOFI-AVENTIS | 2.8% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
MUENCHENER RUECKVER AG-REG | 2.3% |
HDEF Underweight Relative to FLGB
|
ASTRAZENECA PLC | -8.7% |
|
HSBC HOLDINGS PLC | -8.5% |
|
ROLLS-ROYCE GROUP PLC | -3.6% |
|
GSK PLC | -3.1% |
|
BP PLC | -2.9% |
|
BARCLAYS PLC | -2.8% |
|
RIO TINTO PLC | -2.6% |
|
LLOYDS BANKING GROUP PLC | -2.5% |
|
REED ELSEVIER PLC | -2.3% |
|
NATWEST GROUP PLC | -2.2% |