Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
39.1%
% of HDEF's 134 holdings also in CID
44.1%
% of CID's 105 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus CID)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in CID |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 5.3% | 1.7% | 1.7% |
 |
ROCHE HOLDING AG-BR | 6.9% | 1.5% | 1.5% |
 |
OVERSEA-CHINESE BANKING CORP | 1.3% | 1.7% | 1.3% |
 |
SOFTBANK CORP. | 1.2% | 1.4% | 1.2% |
|
JAPAN TOBACCO INC | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to CID
|
ROCHE HOLDING AG-BR | 5.4% |
|
NOVARTIS AG | 5.4% |
 |
ALLIANZ SE-REG | 3.8% |
 |
TOTAL SA | 3.6% |
|
UNILEVER PLC | 3.6% |
 |
BHP BILLITON LTD | 3.5% |
|
SANOFI-AVENTIS | 3.4% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
AXA SA | 2.2% |
HDEF Underweight Relative to CID
 |
PEMBINA PIPELINE CORP | -1.5% |
 |
ROYAL KPN NV | -1.5% |
|
ORANGE SA | -1.4% |
|
SODEXO | -1.4% |
 |
POSTE ITALIANE SPA | -1.4% |
|
AUST AND NZ BANKING GROUP | -1.3% |
|
ING GROEP NV | -1.3% |
|
SINGAPORE TELECOMMUNICATIONS LIMITED | -1.3% |
|
ENEL SPA | -1.3% |
 |
IBERDROLA SA | -1.3% |