Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
6%
ALSO IN FLSW
FLSW
55
HOLDINGS
15%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.8% | 13.2% | 4.8% |
|
NESTLE SA-REG | 4.5% | 11.5% | 4.5% |
|
ZURICH FINANCIAL SERVICES AG | 2.5% | 3.5% | 2.5% |
|
SWISS RE AG | 1.2% | 2.7% | 1.2% |
|
SWISSCOM AG | 0.5% | 1.1% | 0.5% |
HDEF Overweight Relative to FLSW
 |
SHELL PLC | 5.5% |
 |
ALLIANZ SE-REG | 4.5% |
 |
TOTAL SA | 4.1% |
 |
IBERDROLA SA | 3.5% |
 |
DBS GROUP HOLDINGS LTD | 3.1% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
SANOFI-AVENTIS | 2.2% |
|
OVERSEA-CHINESE BANKING CORP | 2.0% |
|
AXA SA | 1.9% |
HDEF Underweight Relative to FLSW
|
NOVARTIS AG | -8.4% |
|
UBS GROUP AG | -7.3% |
|
NESTLE SA-REG | -6.9% |
|
ABB LTD. | -4.5% |
|
CIE FINANCIERE RICHEMON-BR A | -3.8% |
|
LONZA GROUP AG-REG | -2.8% |
|
HOLCIM LTD-REG | -2.4% |
|
SANDOZ GROUP AG | -2.1% |
|
SIKA AG-BR | -2.1% |
|
ALCON, INC. | -1.9% |