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   

10

Number of overlapping holdings

8.8%

% of HDEF's 135 holdings also in MXI

10.9%

% of MXI's 96 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 4.6% 6.0% 4.6%
RIO TINTO PLC 2.6% 3.1% 2.6%
GLENCORE INTERNATIONAL PLC 2.1% 2.7% 2.1%
HOLCIM LTD-REG 1.6% 2.0% 1.6%
RIO TINTO LTD 1.0% 1.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to MXI
ROCHE HOLDING AG-BR 5.9%
NOVARTIS AG 5.1%
UNILEVER PLC 4.9%
TOTAL SA 4.5%
ALLIANZ SE-REG 3.7%
SANOFI-AVENTIS 3.6%
ZURICH FINANCIAL SERVICES AG 2.7%
BRITISH AMERICAN TOBACCO PLC 2.1%
AXA SA 2.0%
NATIONAL GRID PLC 1.9%
HDEF Underweight Relative to MXI
LINDE PLC -8.9%
AIR LIQUIDE SA -4.2%
SHIN-ETSU CHEMICAL CO LTD -3.2%
FREEPORT-MCMORAN COPPER -3.0%
SHERWIN-WILLIAMS CO/THE -2.9%
ECOLAB INC -2.6%
AIR PRODUCTS & CHEMICALS INC -2.5%
NEWMONT MINING CORP -2.0%
SIKA AG-BR -1.9%
BASF SE -1.8%
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