Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HDEF
139
HOLDINGS
9%
ALSO IN FLSW
FLSW
58
HOLDINGS
21%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.6% | 13.5% | 5.6% |
|
ROCHE HOLDING AG-BR | 5.5% | 13.7% | 5.5% |
|
ZURICH FINANCIAL SERVICES AG | 3.5% | 4.7% | 3.5% |
|
SWISS RE AG | 1.8% | 3.1% | 1.8% |
|
HOLCIM LTD-REG | 1.5% | 2.5% | 1.5% |
HDEF Overweight Relative to FLSW
 |
ALLIANZ SE-REG | 5.4% |
 |
UNILEVER PLC | 5.0% |
 |
TOTAL SA | 4.4% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% |
 |
IBERDROLA SA | 3.6% |
|
SANOFI-AVENTIS | 3.6% |
|
AXA SA | 2.8% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
RIO TINTO PLC | 2.4% |
|
NATIONAL GRID PLC | 2.3% |
HDEF Underweight Relative to FLSW
|
NESTLE SA-REG | -12.5% |
|
ROCHE HOLDING AG-BR | -8.2% |
|
NOVARTIS AG | -7.9% |
|
UBS GROUP AG | -7.0% |
|
ABB LTD. | -6.0% |
|
CIE FINANCIERE RICHEMON-BR A | -4.4% |
|
LONZA GROUP AG-REG | -3.2% |
|
ALCON, INC. | -2.4% |
|
GIVAUDAN-REG | -2.3% |
|
SIKA AG-BR | -2.3% |