Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
27.0%
% of HDEF's 134 holdings also in AIVI
28.4%
% of AIVI's 132 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus AIVI)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 3.0% | 2.4% |
 |
ZURICH FINANCIAL SERVICES AG | 2.7% | 2.1% | 2.1% |
|
SWISS RE AG | 1.3% | 3.4% | 1.3% |
 |
OVERSEA-CHINESE BANKING CORP | 1.3% | 1.7% | 1.3% |
|
IMPERIAL TOBACCO GROUP PLC | 0.8% | 2.0% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to AIVI
|
ROCHE HOLDING AG-BR | 6.9% |
|
NOVARTIS AG | 5.4% |
|
UNILEVER PLC | 5.3% |
 |
TOTAL SA | 4.7% |
 |
BHP BILLITON LTD | 4.5% |
|
SANOFI-AVENTIS | 4.1% |
 |
ALLIANZ SE-REG | 3.8% |
|
RIO TINTO PLC | 2.5% |
|
NATIONAL GRID PLC | 2.1% |
|
GLENCORE INTERNATIONAL PLC | 2.0% |
HDEF Underweight Relative to AIVI
|
AVIVA PLC | -3.9% |
 |
PHILIPS ELECTRONICS NV | -3.5% |
 |
TENARIS SA | -3.4% |
|
M&G PLC | -3.1% |
|
HEIDELBERGCEMENT AG | -2.9% |
 |
PHOENIX GROUP HOLDINGS | -2.8% |
|
AURIZON HOLDINGS LTD | -2.6% |
|
PUBLICIS GROUPE | -2.6% |
|
GSK PLC | -2.4% |
 |
KAO CORP | -2.3% |