Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
HDEF
135
HOLDINGS
48%
ALSO IN VWID
VWID
151
HOLDINGS
36%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus VWID)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in VWID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.9% | 2.9% | 2.9% |
 |
ALLIANZ SE-REG | 4.8% | 2.5% | 2.5% |
 |
TOTAL SA | 4.5% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.7% | 1.8% | 1.8% |
|
RIO TINTO PLC | 2.3% | 1.8% | 1.8% |
HDEF Overweight Relative to VWID
|
ROCHE HOLDING AG-BR | 4.1% |
|
UNILEVER PLC | 3.5% |
 |
IBERDROLA SA | 2.7% |
|
SANOFI-AVENTIS | 2.7% |
|
TOTAL SA | 2.5% |
|
ALLIANZ SE-REG | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.2% |
|
NOVARTIS AG | 2.0% |
|
HOLCIM LTD-REG | 2.0% |
|
DANONE | 1.7% |
HDEF Underweight Relative to VWID
 |
INTESA SANPAOLO S.P.A. | -1.7% |
 |
MANULIFE FINANCIAL CORP | -1.5% |
|
CRITERIA CAIXACORP SA | -1.4% |
|
TRANSCANADA CORP | -1.4% |
|
ENBRIDGE INC | -1.4% |
|
VOLKSWAGEN AG-PFD | -1.3% |
|
ACS ACTIVIDADES CONS Y SERV | -1.3% |
|
CAN IMPERIAL BK OF COMMERCE | -1.3% |
|
DAIMLER AG-REGISTERED SHARES | -1.3% |
|
BANK OF NOVA SCOTIA | -1.3% |