Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
7%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HDEF
135
HOLDINGS
7%
ALSO IN MXI
MXI
88
HOLDINGS
8%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.3% | 2.7% | 2.3% |
 |
HOLCIM LTD-REG | 2.0% | 1.7% | 1.7% |
 |
RIO TINTO LTD | 0.9% | 1.1% | 0.9% |
|
FORTESCUE METALS GROUP LTD | 0.6% | 0.7% | 0.6% |
 |
UPM-KYMMENE OYJ | 0.5% | 0.6% | 0.5% |
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 | -9.3% |
|
BHP BILLITON LTD | -5.3% |
|
AIR LIQUIDE SA | -5.1% |
 |
SHERWIN-WILLIAMS CO/THE | -3.4% |
|
ECOLAB INC | -2.9% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.8% |
|
NEWMONT MINING CORP | -2.7% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
 |
AGNICO-EAGLE MINES LTD | -2.5% |