Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
27%
ALSO IN GCOW
GCOW
101
HOLDINGS
31%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus GCOW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDEF |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.1% | 2.1% | 2.1% |
 |
SANOFI-AVENTIS | 2.8% | 1.9% | 1.9% |
|
TOTAL SA | 3.4% | 1.9% | 1.9% |
|
NESTLE SA-REG | 4.7% | 1.9% | 1.9% |
 |
SHELL PLC | 4.7% | 1.9% | 1.9% |
HDEF Overweight Relative to GCOW
|
ROCHE HOLDING AG-BR | 5.6% |
 |
ALLIANZ SE-REG | 4.6% |
 |
IBERDROLA SA | 3.6% |
|
NOVARTIS AG | 3.1% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% |
|
NESTLE SA-REG | 2.8% |
|
SHELL PLC | 2.8% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
MUENCHENER RUECKVER AG-REG | 2.3% |
|
AXA SA | 2.2% |
HDEF Underweight Relative to GCOW
 |
NOVO NORDISK A/S-B | -2.4% |
 |
UNITED PARCEL SERVICE-CL B | -2.2% |
|
MERCK & CO. INC. | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
RIO TINTO PLC | -2.1% |
|
CHEVRON CORP | -2.1% |
 |
BHP BILLITON LTD | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
 |
ENEL SPA | -2.0% |