Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
HDEF
143
HOLDINGS
22%
ALSO IN AIVI
AIVI
123
HOLDINGS
21%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.7% | 4.8% | 4.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% | 3.0% | 3.0% |
|
SHELL PLC | 5.4% | 2.6% | 2.6% |
 |
ZURICH FINANCIAL SERVICES AG | 2.6% | 2.3% | 2.3% |
|
VINCI SA | 1.9% | 3.0% | 1.9% |
HDEF Overweight Relative to AIVI
|
NOVARTIS AG | 5.3% |
|
ROCHE HOLDING LTD | 5.3% |
|
NESTLE SA-REG | 4.7% |
 |
ALLIANZ SE-REG | 3.8% |
 |
IBERDROLA SA | 3.8% |
|
SHELL PLC | 2.8% |
|
SANOFI-AVENTIS | 2.6% |
 |
DBS GROUP HOLDINGS LTD | 2.5% |
|
NATIONAL GRID PLC | 2.2% |
|
AXA SA | 2.0% |
HDEF Underweight Relative to AIVI
 |
SWEDBANK AB - A SHARES | -3.9% |
|
M&G PLC | -3.1% |
|
OVERSEA-CHINESE BANKING CORP | -2.8% |
 |
FINECOBANK SPA | -2.3% |
 |
PHOENIX GROUP HOLDINGS | -2.2% |
|
UNITED OVERSEAS BANK LTD | -2.1% |
 |
NATIONAL AUSTRALIA BANK LTD | -2.1% |
 |
FANUC LTD | -2.0% |
 |
DNB BANK ASA | -1.9% |
|
ASAHI GLASS CO LTD | -1.9% |