Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
38.7%
% of HDEF's 140 holdings also in VWID
51.6%
% of VWID's 129 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus VWID)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 4.6% | 3.7% | 3.7% |
 |
SANOFI-AVENTIS | 4.1% | 3.3% | 3.3% |
 |
NOVARTIS AG | 5.1% | 3.0% | 3.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% | 3.9% | 2.9% |
|
RIO TINTO PLC | 2.8% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to VWID
 |
IBERDROLA SA | 2.5% |
|
TOTAL SA | 2.2% |
 |
BHP BILLITON LTD | 2.2% |
|
NOVARTIS AG | 2.2% |
|
WESFARMERS LIMITED | 1.9% |
 |
ALLIANZ SE-REG | 1.7% |
|
HOLCIM LTD-REG | 1.7% |
 |
VOLVO AB-B SHS | 1.6% |
|
DANONE | 1.5% |
|
BAYERISCHE MOTOREN WERKE AG | 1.4% |
HDEF Underweight Relative to VWID
 |
MANULIFE FINANCIAL CORP | -2.3% |
|
TELUS CORPORATION | -1.3% |
 |
INTESA SANPAOLO S.P.A. | -1.2% |
 |
SBI HOLDINGS INC | -1.2% |
 |
HONGKONG ELECTRIC HOLDINGS | -1.1% |
|
CANON INC | -1.1% |
|
LEGAL & GENERAL GROUP PLC | -1.1% |
|
ACS ACTIVIDADES CONS Y SERV | -1.1% |
|
CRITERIA CAIXACORP SA | -1.1% |
|
TRANSCANADA CORP | -1.1% |