Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
1%
ALSO IN MXI
MXI
87
HOLDINGS
1%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus MXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDEF |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 0.4% | 0.5% | 0.4% |
HDEF Overweight Relative to MXI
 |
ROCHE HOLDING AG-BR | 5.6% |
|
NOVARTIS AG | 5.1% |
|
NESTLE SA-REG | 4.7% |
 |
SHELL PLC | 4.7% |
 |
ALLIANZ SE-REG | 4.6% |
 |
IBERDROLA SA | 3.6% |
 |
TOTAL SA | 3.4% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% |
|
SANOFI-AVENTIS | 2.8% |
HDEF Underweight Relative to MXI
|
LINDE PLC | -7.4% |
 |
BHP BILLITON LTD | -5.8% |
 |
NEWMONT MINING CORP | -4.1% |
|
AIR LIQUIDE SA | -4.0% |
|
RIO TINTO PLC | -3.2% |
 |
AGNICO-EAGLE MINES LTD | -3.2% |
|
SHERWIN-WILLIAMS CO/THE | -2.8% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
ECOLAB INC | -2.5% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.3% |