Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
6%
ALSO IN IPKW
IPKW
179
HOLDINGS
4%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus IPKW)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in IPKW |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 4.6% | 4.0% | 4.0% |
 |
TOTAL SA | 4.0% | 4.2% | 4.0% |
 |
HONDA MOTOR CO LTD | 0.8% | 4.1% | 0.8% |
 |
AIB GROUP PLC | 0.6% | 2.5% | 0.6% |
 |
STATOILHYDRO ASA | 0.6% | 2.8% | 0.6% |
HDEF Overweight Relative to IPKW
 |
NOVARTIS AG | 5.0% |
|
NESTLE SA-REG | 4.9% |
 |
ALLIANZ SE-REG | 4.4% |
 |
IBERDROLA SA | 3.6% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
SANOFI-AVENTIS | 2.3% |
|
NATIONAL GRID PLC | 2.0% |
HDEF Underweight Relative to IPKW
 |
UNICREDIT S.P.A. | -6.4% |
 |
ING GROEP NV | -6.0% |
|
STANDARD CHARTERED PLC | -5.1% |
|
PROSUS N.V. CLASS N | -4.7% |
|
HONDA MOTOR CO LTD | -3.3% |
 |
BAIDU, INC. CLASS A | -2.6% |
|
NKSJ HOLDINGS INC | -2.5% |
|
VODAFONE GROUP PLC | -2.3% |
|
STATOILHYDRO ASA | -2.2% |
|
JX HOLDINGS INC | -2.1% |