Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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7

Number of overlapping holdings

6.5%

% of HDEF's 135 holdings also in MXI

8.0%

% of MXI's 89 holdings also in HDEF

Overlap by Weight
Sector Drift (HDEF minus MXI)
Overlapping Holdings

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Company Weight
in HDEF
Weight
in MXI
Overlap
RIO TINTO PLC 2.3% 2.8% 2.3%
HOLCIM LTD-REG 2.0% 2.6% 2.0%
RIO TINTO LTD 0.9% 1.2% 0.9%
FORTESCUE METALS GROUP LTD 0.6% 0.8% 0.6%
UPM-KYMMENE OYJ 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to MXI
ROCHE HOLDING AG-BR 5.6%
NOVARTIS AG 4.9%
ALLIANZ SE-REG 4.8%
UNILEVER PLC 4.6%
SANOFI-AVENTIS 4.5%
TOTAL SA 4.5%
ZURICH FINANCIAL SERVICES AG 3.3%
IBERDROLA SA 2.9%
BRITISH AMERICAN TOBACCO PLC 2.7%
AXA SA 2.5%
HDEF Underweight Relative to MXI
LINDE PLC -9.4%
BHP BILLITON LTD -5.4%
AIR LIQUIDE SA -5.3%
SHERWIN-WILLIAMS CO/THE -3.6%
ECOLAB INC -2.8%
SHIN-ETSU CHEMICAL CO LTD -2.7%
AIR PRODUCTS & CHEMICALS INC -2.7%
NEWMONT MINING CORP -2.5%
AGNICO-EAGLE MINES LTD -2.4%
FREEPORT-MCMORAN COPPER -2.3%
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