Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
IVSI
197
HOLDINGS
20%
ALSO IN HDEF
HDEF
140
HOLDINGS
36%
ALSO IN IVSI
SECTOR DRIFT (IVSI minus HDEF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVSI |
Weight in HDEF |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.6% | 5.0% | 2.6% |
 |
NOVO NORDISK A/S-B | 1.8% | 3.0% | 1.8% |
 |
ALLIANZ SE-REG | 1.7% | 4.4% | 1.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.6% | 2.8% | 1.6% |
|
NESTLE SA-REG | 1.3% | 4.7% | 1.3% |
IVSI Overweight Relative to HDEF
 |
ASML HOLDING NV | 4.7% |
 |
BHP BILLITON LTD | 3.0% |
|
ASTRAZENECA PLC | 2.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.3% |
|
RECRUIT HOLDINGS CO LTD | 1.6% |
 |
L'OREAL | 1.4% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
UNILEVER PLC | 1.2% |
IVSI Underweight Relative to HDEF
|
SHELL PLC | -5.0% |
 |
IBERDROLA SA | -3.6% |
|
TOTAL SA | -3.4% |
|
NESTLE SA-REG | -3.4% |
 |
DBS GROUP HOLDINGS LTD | -2.7% |
|
ALLIANZ SE-REG | -2.6% |
|
NOVARTIS AG | -2.4% |
|
ZURICH FINANCIAL SERVICES AG | -1.9% |
|
NATIONAL GRID PLC | -1.9% |
|
OVERSEA-CHINESE BANKING CORP | -1.8% |