Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
6%
ALSO IN FLSW
FLSW
54
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 | 5.0% | 12.8% | 5.0% |
|
NESTLE SA-REG | 4.9% | 11.4% | 4.9% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% | 4.1% | 2.7% |
|
SWISS RE AG | 1.1% | 2.3% | 1.1% |
|
SWISSCOM AG | 0.5% | 1.1% | 0.5% |
HDEF Overweight Relative to FLSW
 |
SHELL PLC | 4.6% |
 |
ALLIANZ SE-REG | 4.4% |
 |
TOTAL SA | 4.0% |
 |
IBERDROLA SA | 3.6% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
SANOFI-AVENTIS | 2.3% |
|
NATIONAL GRID PLC | 2.0% |
|
AXA SA | 1.9% |
HDEF Underweight Relative to FLSW
|
ABB LTD. | -7.9% |
|
NOVARTIS AG | -7.8% |
|
NESTLE SA-REG | -6.5% |
|
UBS GROUP AG | -5.7% |
|
CIE FINANCIERE RICHEMON-BR A | -4.7% |
|
HOLCIM LTD-REG | -2.5% |
|
LONZA GROUP AG-REG | -2.3% |
|
SANDOZ GROUP AG | -1.9% |
|
SIKA AG-BR | -1.8% |
|
ALCON, INC. | -1.8% |