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
30
Number of overlapping holdings
28.0%
% of HDEF's 135 holdings also in AIVI
27.5%
% of AIVI's 132 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus AIVI)
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 AIVI |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.7% | 3.5% | 2.7% |
 |
ZURICH FINANCIAL SERVICES AG | 3.3% | 2.6% | 2.6% |
|
SWISS RE AG | 1.7% | 4.5% | 1.7% |
 |
OVERSEA-CHINESE BANKING CORP | 1.5% | 2.0% | 1.5% |
|
IMPERIAL TOBACCO GROUP PLC | 1.0% | 2.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to AIVI
|
ROCHE HOLDING AG-BR | 5.6% |
|
NOVARTIS AG | 4.9% |
 |
ALLIANZ SE-REG | 4.8% |
|
UNILEVER PLC | 4.6% |
 |
SANOFI-AVENTIS | 4.5% |
|
TOTAL SA | 4.5% |
 |
IBERDROLA SA | 2.9% |
|
RIO TINTO PLC | 2.3% |
|
HOLCIM LTD-REG | 2.0% |
|
NATIONAL GRID PLC | 2.0% |
HDEF Underweight Relative to AIVI
|
HEIDELBERGCEMENT AG | -4.8% |
|
AVIVA PLC | -4.3% |
 |
TENARIS SA | -4.1% |
 |
PHILIPS ELECTRONICS NV | -3.7% |
|
M&G PLC | -3.2% |
|
SWISS RE AG | -2.9% |
 |
PHOENIX GROUP HOLDINGS | -2.6% |
|
PUBLICIS GROUPE | -2.4% |
|
GSK PLC | -2.4% |
 |
KAO CORP | -2.3% |