Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
HDEF
140
HOLDINGS
27%
ALSO IN AIVI
AIVI
141
HOLDINGS
22%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.2% | 3.2% | 3.2% |
 |
SHELL PLC | 5.9% | 2.6% | 2.6% |
|
BRITISH AMERICAN TOBACCO PLC | 2.8% | 2.2% | 2.2% |
 |
OVERSEA-CHINESE BANKING CORP | 1.8% | 2.5% | 1.8% |
|
VINCI SA | 1.3% | 1.4% | 1.3% |
HDEF Overweight Relative to AIVI
 |
NOVARTIS AG | 5.0% |
|
NESTLE SA-REG | 4.4% |
 |
ALLIANZ SE-REG | 4.4% |
 |
IBERDROLA SA | 3.6% |
|
SHELL PLC | 3.3% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
DBS GROUP HOLDINGS LTD | 2.4% |
|
NATIONAL GRID PLC | 1.9% |
|
MUENCHENER RUECKVER AG-REG | 1.9% |
|
SANOFI-AVENTIS | 1.6% |
HDEF Underweight Relative to AIVI
 |
SWEDBANK AB - A SHARES | -2.8% |
 |
NATIONAL AUSTRALIA BANK LTD | -2.3% |
 |
DNB BANK ASA | -2.3% |
|
UNITED OVERSEAS BANK LTD | -2.1% |
 |
PHOENIX GROUP HOLDINGS | -2.0% |
 |
BRIDGESTONE CORP | -1.9% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.9% |
|
MITSUBISHI CHEMICAL HOLDINGS | -1.8% |
|
BAYER AG | -1.7% |
|
ENDESA SA | -1.6% |