Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.4%
% of HDEF's 135 holdings also in FSZ
22.5%
% of FSZ's 42 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus FSZ)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in FSZ |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.9% | 4.4% | 4.4% |
|
ZURICH FINANCIAL SERVICES AG | 3.3% | 3.6% | 3.3% |
|
HOLCIM LTD-REG | 2.0% | 4.3% | 2.0% |
|
SWISS RE AG | 1.7% | 4.7% | 1.7% |
 |
SGS SA | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to FSZ
|
ROCHE HOLDING AG-BR | 5.6% |
 |
ALLIANZ SE-REG | 4.8% |
 |
UNILEVER PLC | 4.6% |
 |
SANOFI-AVENTIS | 4.5% |
|
TOTAL SA | 4.5% |
 |
IBERDROLA SA | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
AXA SA | 2.5% |
|
RIO TINTO PLC | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
HDEF Underweight Relative to FSZ
|
SWISSQUOTE GROUP HOLDING-REG | -4.8% |
|
BKW AG | -4.5% |
|
HELVETIA HOLDING AG-REG | -3.9% |
|
ACCELLERON INDUSTRIES AG | -3.7% |
|
JULIUS BAER GRUPPE AG | -3.6% |
|
SWATCH GROUP LTD. BEARER | -3.5% |
|
ADECCO SA-REG | -3.3% |
|
FLUGHAFEN ZURICH AG | -3.2% |
|
SWISSCOM AG | -3.2% |
|
SANDOZ GROUP AG | -3.0% |