Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
61.7%
% of HDEF's 134 holdings also in DTH
15.1%
% of DTH's 522 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus DTH)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in DTH |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.7% | 3.7% | 3.7% |
 |
BRITISH AMERICAN TOBACCO PLC | 2.4% | 2.5% | 2.4% |
|
RIO TINTO PLC | 2.5% | 1.6% | 1.6% |
|
NATIONAL GRID PLC | 2.1% | 1.4% | 1.4% |
 |
ALLIANZ SE-REG | 3.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to DTH
 |
ROCHE HOLDING AG-BR | 6.9% |
|
NOVARTIS AG | 5.4% |
|
UNILEVER PLC | 5.3% |
 |
BHP BILLITON LTD | 4.5% |
|
SANOFI-AVENTIS | 4.1% |
|
ALLIANZ SE-REG | 2.5% |
|
VINCI SA | 2.0% |
|
GLENCORE INTERNATIONAL PLC | 2.0% |
|
ZURICH FINANCIAL SERVICES AG | 1.7% |
 |
VOLVO AB-A SHS | 1.6% |
HDEF Underweight Relative to DTH
 |
ENEL SPA | -2.3% |
|
DAIMLER AG-REGISTERED SHARES | -2.1% |
|
HSBC HOLDINGS PLC | -2.1% |
 |
IBERDROLA SA | -1.9% |
|
GSK PLC | -1.5% |
|
BAYERISCHE MOTOREN WERKE AG | -1.4% |
|
BP PLC | -1.4% |
|
COMMONWEALTH BANK OF AUSTRAL | -1.0% |
|
ENI SPA | -1.0% |
|
BNP PARIBAS | -0.9% |