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
120
Number of overlapping holdings
96.8%
% of HDEF's 140 holdings also in HDAW
35.2%
% of HDAW's 386 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus HDAW)
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 HDAW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.1% | 5.0% | 5.0% |
 |
TOTAL SA | 4.5% | 3.5% | 3.5% |
 |
BHP BILLITON LTD | 4.6% | 3.5% | 3.5% |
 |
UNILEVER PLC | 4.6% | 2.9% | 2.9% |
 |
ALLIANZ SE-REG | 4.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to HDAW
|
UNILEVER PLC | 1.7% |
|
ALLIANZ SE-REG | 1.5% |
|
SANOFI-AVENTIS | 1.5% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
RIO TINTO PLC | 1.0% |
|
BHP BILLITON LTD | 1.0% |
 |
IBERDROLA SA | 1.0% |
|
TOTAL SA | 1.0% |
|
AXA SA | 0.9% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.8% |
HDEF Underweight Relative to HDAW
|
DAIMLER AG-REGISTERED SHARES | -1.5% |
 |
CHINA CONSTRUCTION BANK-H | -1.4% |
 |
MEDIATEK INC | -1.3% |
 |
VALE SA | -1.1% |
 |
SUNCOR ENERGY INC | -1.1% |
|
MANULIFE FINANCIAL CORP | -1.0% |
|
HON HAI PRECISION INDUSTRY | -1.0% |
|
IND & COMM BK OF CHINA - H | -0.8% |
|
SUN LIFE FINANCIAL INC | -0.7% |
 |
BANK RAKYAT INDONESIA | -0.6% |