Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
60%
ALSO IN DTH
DTH
567
HOLDINGS
15%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus DTH)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 4.7% | 2.5% | 2.5% |
 |
SHELL PLC | 4.7% | 2.1% | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% | 1.9% | 1.9% |
 |
AXA SA | 2.2% | 1.7% | 1.7% |
 |
IBERDROLA SA | 3.6% | 1.4% | 1.4% |
HDEF Overweight Relative to DTH
|
ROCHE HOLDING AG-BR | 5.6% |
|
NOVARTIS AG | 5.1% |
|
TOTAL SA | 3.4% |
 |
ALLIANZ SE-REG | 3.2% |
|
SHELL PLC | 2.6% |
|
MUENCHENER RUECKVER AG-REG | 2.3% |
|
NESTLE SA-REG | 2.2% |
|
IBERDROLA SA | 2.2% |
|
ZURICH FINANCIAL SERVICES AG | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.5% |
HDEF Underweight Relative to DTH
|
HSBC HOLDINGS PLC | -2.8% |
 |
INTESA SANPAOLO S.P.A. | -2.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | -1.7% |
 |
BHP BILLITON LTD | -1.5% |
|
ENEL SPA | -1.5% |
|
RIO TINTO PLC | -1.4% |
|
UNICREDIT S.P.A. | -1.3% |
|
BP PLC | -1.3% |
|
BNP PARIBAS | -1.3% |
|
GDF SUEZ | -1.3% |