Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
HDEF
140
HOLDINGS
46%
ALSO IN HDMV
HDMV
159
HOLDINGS
34%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus HDMV)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
IBERDROLA SA | 3.6% | 1.8% | 1.8% |
 |
DBS GROUP HOLDINGS LTD | 2.7% | 1.4% | 1.4% |
 |
ZURICH FINANCIAL SERVICES AG | 2.6% | 1.1% | 1.1% |
 |
SOFTBANK CORP. | 0.9% | 1.2% | 0.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.8% | 0.9% | 0.9% |
HDEF Overweight Relative to HDMV
 |
SHELL PLC | 5.9% |
|
NOVARTIS AG | 4.4% |
|
NESTLE SA-REG | 4.3% |
 |
TOTAL SA | 4.2% |
 |
ALLIANZ SE-REG | 3.4% |
 |
NOVO NORDISK A/S-B | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.8% |
|
SANOFI-AVENTIS | 2.3% |
|
IBERDROLA SA | 1.8% |
|
NATIONAL GRID PLC | 1.5% |
HDEF Underweight Relative to HDMV
 |
GROUPE BRUXELLES LAMBERT SA | -1.9% |
|
TRYG A/S | -1.9% |
|
ASCENDAS REAL ESTATE INV TRT | -1.8% |
 |
CLP HOLDINGS LTD | -1.6% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.6% |
|
HONG KONG & CHINA GAS | -1.5% |
 |
TELSTRA CORPORATION LIMITED | -1.4% |
|
POWER ASSETS HOLDINGS LTD | -1.4% |
|
SWISS PRIME SITE-REG | -1.3% |
|
RED ELECTRICA CORP. SA | -1.3% |