Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
24%
ALSO IN AIVI
AIVI
132
HOLDINGS
25%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% | 4.9% | 3.2% |
 |
ZURICH FINANCIAL SERVICES AG | 2.9% | 2.9% | 2.9% |
 |
OVERSEA-CHINESE BANKING CORP | 1.4% | 2.4% | 1.4% |
|
SWISS RE AG | 1.3% | 4.6% | 1.3% |
 |
AXA SA | 2.2% | 1.0% | 1.0% |
HDEF Overweight Relative to AIVI
|
ROCHE HOLDING AG-BR | 5.6% |
|
NOVARTIS AG | 5.1% |
|
NESTLE SA-REG | 4.7% |
 |
ALLIANZ SE-REG | 4.6% |
|
SHELL PLC | 4.1% |
 |
IBERDROLA SA | 3.6% |
|
TOTAL SA | 3.4% |
|
SANOFI-AVENTIS | 2.8% |
|
MUENCHENER RUECKVER AG-REG | 2.3% |
|
NATIONAL GRID PLC | 2.0% |
HDEF Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -7.0% |
|
AVIVA PLC | -5.8% |
|
M&G PLC | -4.5% |
 |
TENARIS SA | -4.2% |
 |
PHOENIX GROUP HOLDINGS | -4.0% |
 |
KONINKLIIJKE ELECTRONICS NV | -3.7% |
|
SWISS RE AG | -3.3% |
|
GSK PLC | -3.0% |
 |
AURIZON HOLDINGS LTD | -2.7% |
|
ENAGAS | -2.4% |