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
141
HOLDINGS
1%
ALSO IN MXI
MXI
88
HOLDINGS
1%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
UPM-KYMMENE OYJ | 0.4% | 0.5% | 0.4% |
HDEF Overweight Relative to MXI
 |
NOVARTIS AG | 5.0% |
|
NESTLE SA-REG | 4.9% |
 |
SHELL PLC | 4.6% |
 |
ALLIANZ SE-REG | 4.4% |
 |
TOTAL SA | 4.0% |
 |
IBERDROLA SA | 3.6% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
HDEF Underweight Relative to MXI
 |
BHP BILLITON LTD | -7.1% |
|
LINDE PLC | -6.9% |
 |
NEWMONT MINING CORP | -4.1% |
|
AIR LIQUIDE SA | -4.0% |
|
FREEPORT-MCMORAN COPPER | -3.3% |
|
RIO TINTO PLC | -3.3% |
 |
AGNICO-EAGLE MINES LTD | -3.2% |
|
SHERWIN-WILLIAMS CO/THE | -2.4% |
|
GLENCORE INTERNATIONAL PLC | -2.3% |
|
ECOLAB INC | -2.3% |