Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
HDEF
140
HOLDINGS
30%
ALSO IN GCOW
GCOW
101
HOLDINGS
32%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus GCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in GCOW |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.0% | 2.1% | 2.1% |
|
NESTLE SA-REG | 4.7% | 2.1% | 2.1% |
 |
TOTAL SA | 4.2% | 2.0% | 2.0% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.8% | 2.0% | 2.0% |
|
SANOFI-AVENTIS | 2.3% | 2.0% | 2.0% |
HDEF Overweight Relative to GCOW
|
SHELL PLC | 5.9% |
 |
ALLIANZ SE-REG | 4.4% |
 |
IBERDROLA SA | 3.6% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
NOVARTIS AG | 2.9% |
 |
DBS GROUP HOLDINGS LTD | 2.7% |
|
NESTLE SA-REG | 2.7% |
|
ZURICH FINANCIAL SERVICES AG | 2.6% |
|
TOTAL SA | 2.1% |
|
NATIONAL GRID PLC | 1.9% |
HDEF Underweight Relative to GCOW
 |
ACCENTURE PLC-CL A | -2.8% |
 |
CHEVRON CORP | -2.4% |
 |
CANADIAN NATURAL RESOURCES | -2.3% |
|
MEDTRONIC PLC | -2.3% |
|
UNILEVER PLC | -2.2% |
|
PFIZER INC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
BP PLC | -2.2% |
 |
ENI SPA | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |