Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
17%
ALSO IN DWX
DWX
96
HOLDINGS
20%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus DWX)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in DWX |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 2.7% | 2.2% | 2.2% |
 |
AXA SA | 1.9% | 2.4% | 1.9% |
 |
SHELL PLC | 4.6% | 1.8% | 1.8% |
|
VINCI SA | 1.7% | 1.7% | 1.7% |
|
NOVARTIS AG | 5.0% | 1.4% | 1.4% |
HDEF Overweight Relative to DWX
|
NESTLE SA-REG | 4.9% |
 |
ALLIANZ SE-REG | 4.4% |
|
TOTAL SA | 4.0% |
 |
IBERDROLA SA | 3.6% |
|
NOVARTIS AG | 3.6% |
 |
NOVO NORDISK A/S-B | 3.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
|
SHELL PLC | 2.8% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
SANOFI-AVENTIS | 2.3% |
HDEF Underweight Relative to DWX
 |
MIZRAHI TEFAHOT BANK LTD | -2.4% |
|
INVESTEC PLC | -2.2% |
 |
TRANSURBAN GROUP | -2.1% |
|
SEVERN TRENT PLC | -1.9% |
|
UNITED UTILITIES GROUP PLC | -1.8% |
|
GROUPE EUROTUNNEL SA - REGR | -1.8% |
|
CAPITALAND INVESTMENT LIMITED | -1.8% |
 |
GIBSON ENERGY INC | -1.7% |
|
VEOLIA ENVIRONNEMENT | -1.6% |
|
BUREAU VERITAS SA | -1.6% |