Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
HDEF
135
HOLDINGS
13%
ALSO IN PPIE
PPIE
94
HOLDINGS
19%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.6% | 4.6% | 4.6% |
 |
ALLIANZ SE-REG | 5.4% | 2.4% | 2.4% |
 |
VINCI SA | 2.3% | 3.1% | 2.3% |
|
SWISS RE AG | 1.8% | 3.7% | 1.8% |
|
DANONE | 1.9% | 1.7% | 1.7% |
HDEF Overweight Relative to PPIE
|
ROCHE HOLDING AG-BR | 5.5% |
 |
UNILEVER PLC | 5.0% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% |
 |
IBERDROLA SA | 3.6% |
|
SANOFI-AVENTIS | 3.6% |
|
ZURICH FINANCIAL SERVICES AG | 3.5% |
|
ALLIANZ SE-REG | 3.0% |
|
TOTAL SA | 2.8% |
|
AXA SA | 2.8% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
HDEF Underweight Relative to PPIE
 |
SONY CORP | -4.6% |
 |
INTESA SANPAOLO S.P.A. | -4.1% |
|
3I GROUP PLC | -3.7% |
 |
ERSTE GROUP BANK AG | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.6% |
|
BARCLAYS PLC-SPONS ADR | -2.5% |
|
ITOCHU CORP | -2.4% |
|
SWISS RE AG | -1.9% |
|
SCHNEIDER ELECTRIC SA | -1.9% |
|
FANUC LTD | -1.9% |