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
15
# OF OVERLAPPING
HOLDINGS
HDEF
140
HOLDINGS
14%
ALSO IN FICS
FICS
57
HOLDINGS
31%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus FICS)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in FICS |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.0% | 2.1% | 2.1% |
 |
ALLIANZ SE-REG | 4.4% | 2.0% | 2.0% |
|
NESTLE SA-REG | 4.7% | 2.0% | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% | 2.0% | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 2.7% | 2.0% | 2.0% |
HDEF Overweight Relative to FICS
 |
SHELL PLC | 5.9% |
 |
TOTAL SA | 4.2% |
 |
IBERDROLA SA | 3.6% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
NOVARTIS AG | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.8% |
|
NESTLE SA-REG | 2.7% |
|
ALLIANZ SE-REG | 2.3% |
|
SANOFI-AVENTIS | 2.3% |
|
NATIONAL GRID PLC | 1.9% |
HDEF Underweight Relative to FICS
|
SCHINDLER HOLDING AG PREF | -2.2% |
|
L'OREAL | -2.2% |
|
AENA SA | -2.1% |
 |
SAMPO OYJ CLASS A | -2.1% |
|
COCA-COLA HBC AG-CDI | -2.1% |
|
SWISS LIFE HOLDING AG-REG | -2.0% |
 |
CAN IMPERIAL BK OF COMMERCE | -2.0% |
|
THALES SA | -2.0% |
|
KUEHNE & NAGEL INTL AG-REG | -2.0% |
|
IMPERIAL OIL LTD | -2.0% |