Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
8%
ALSO IN FLGB
FLGB
100
HOLDINGS
10%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus FLGB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDEF |
Weight in FLGB |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 4.6% | 7.1% | 4.6% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% | 3.8% | 2.9% |
|
NATIONAL GRID PLC | 2.0% | 2.5% | 2.0% |
|
DIAGEO PLC | 1.1% | 1.4% | 1.1% |
|
TESCO PLC | 0.9% | 1.2% | 0.9% |
HDEF Overweight Relative to FLGB
 |
NOVARTIS AG | 5.0% |
|
NESTLE SA-REG | 4.9% |
 |
ALLIANZ SE-REG | 4.4% |
 |
TOTAL SA | 4.0% |
 |
IBERDROLA SA | 3.6% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
SANOFI-AVENTIS | 2.3% |
|
AXA SA | 1.9% |
HDEF Underweight Relative to FLGB
|
HSBC HOLDINGS PLC | -10.3% |
|
ASTRAZENECA PLC | -8.3% |
|
ROLLS-ROYCE GROUP PLC | -4.4% |
|
BP PLC | -3.2% |
|
GSK PLC | -3.2% |
|
RIO TINTO PLC | -3.2% |
|
BARCLAYS PLC | -2.9% |
|
LLOYDS BANKING GROUP PLC | -2.6% |
|
SHELL PLC | -2.5% |
|
GLENCORE INTERNATIONAL PLC | -2.4% |