Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
41%
ALSO IN HDMV
HDMV
162
HOLDINGS
32%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 1.4% | 1.1% | 1.1% |
|
DBS GROUP HOLDINGS LTD | 2.4% | 1.0% | 1.0% |
 |
SOFTBANK CORP. | 1.0% | 1.3% | 1.0% |
 |
NATIONAL GRID PLC | 2.0% | 1.0% | 1.0% |
 |
IBERDROLA SA | 3.6% | 1.0% | 1.0% |
HDEF Overweight Relative to HDMV
 |
ROCHE HOLDING AG-BR | 5.6% |
|
NOVARTIS AG | 4.6% |
|
NESTLE SA-REG | 4.3% |
|
SHELL PLC | 4.1% |
 |
ALLIANZ SE-REG | 3.7% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% |
 |
SANOFI-AVENTIS | 2.8% |
|
TOTAL SA | 2.8% |
|
IBERDROLA SA | 2.6% |
|
ZURICH FINANCIAL SERVICES AG | 2.4% |
HDEF Underweight Relative to HDMV
|
ASCENDAS REAL ESTATE INV TRT | -2.2% |
 |
TELSTRA CORPORATION LIMITED | -1.7% |
 |
HONG KONG & CHINA GAS | -1.6% |
|
CLP HOLDINGS LTD | -1.6% |
|
KLEPIERRE | -1.3% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.1% |
|
BANQUE CANTONALE VAUDOIS-REG | -1.1% |
 |
TRYG A/S | -1.1% |
 |
GROUPE BRUXELLES LAMBERT SA | -1.1% |
|
GROUPE EUROTUNNEL SA - REGR | -1.0% |