Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
14.5%
% of HDEF's 140 holdings also in IDOG
37.5%
% of IDOG's 48 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus IDOG)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in IDOG |
Overlap | |
|---|---|---|---|---|
 |
FIAT CHRYSLER AUTOMOBILES NV | 2.2% | 2.1% | 2.1% |
 |
SANOFI-AVENTIS | 4.1% | 2.1% | 2.1% |
|
UNILEVER PLC | 4.6% | 2.0% | 2.0% |
|
RIO TINTO PLC | 2.8% | 2.0% | 2.0% |
 |
BHP BILLITON LTD | 4.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to IDOG
 |
NOVARTIS AG | 5.1% |
|
TOTAL SA | 4.5% |
 |
ALLIANZ SE-REG | 4.1% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% |
 |
IBERDROLA SA | 2.6% |
|
UNILEVER PLC | 2.6% |
|
BHP BILLITON LTD | 2.6% |
|
AXA SA | 2.4% |
|
SANOFI-AVENTIS | 2.0% |
|
GLENCORE INTERNATIONAL PLC | 1.9% |
HDEF Underweight Relative to IDOG
 |
INTESA SANPAOLO S.P.A. | -2.1% |
|
BASF SE | -2.1% |
|
MEDIOBANCA SPA | -2.1% |
|
CREDIT AGRICOLE SA | -2.1% |
|
TELEFONICA SA | -2.1% |
 |
HONG KONG & CHINA GAS | -2.1% |
 |
NORSK HYDRO ASA | -2.1% |
|
WPP PLC | -2.1% |
|
BAYER AG | -2.0% |
|
NATWEST GROUP PLC | -2.0% |