Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
11.3%
% of HDEF's 115 holdings also in MXI
13.0%
% of MXI's 102 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 | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.9% | 6.3% | 4.9% |
 |
RIO TINTO PLC | 3.1% | 3.0% | 3.0% |
 |
GLENCORE INTERNATIONAL PLC | 2.5% | 2.4% | 2.4% |
|
ANGLO AMERICAN PLC | 1.5% | 1.6% | 1.5% |
|
HOLCIM LTD-REG | 1.4% | 1.6% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to MXI
 |
TOTAL SA | 5.2% |
|
NOVARTIS AG | 5.1% |
|
SANOFI-AVENTIS | 4.9% |
|
UNILEVER PLC | 4.7% |
 |
ALLIANZ SE-REG | 4.2% |
 |
IBERDROLA SA | 3.0% |
|
ZURICH FINANCIAL SERVICES AG | 3.0% |
|
AXA SA | 2.4% |
|
WOODSIDE ENERGY GROUP LTD | 1.9% |
|
NATIONAL GRID PLC | 1.9% |
HDEF Underweight Relative to MXI
|
LINDE PLC | -8.1% |
|
AIR LIQUIDE SA | -4.0% |
 |
AIR PRODUCTS & CHEMICALS INC | -2.8% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.7% |
|
SHERWIN-WILLIAMS CO/THE | -2.6% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
 |
VALE SA-SP ADR | -2.2% |
|
BASF SE | -1.9% |
|
ECOLAB INC | -1.9% |
|
SIKA AG-BR | -1.8% |