Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
9.0%
% of HDEF's 140 holdings also in EWL
25.0%
% of EWL's 42 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus EWL)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 4.7% | 12.3% | 4.7% |
|
ZURICH FINANCIAL SERVICES AG | 3.2% | 4.6% | 3.2% |
|
HOLCIM LTD-REG | 2.0% | 3.6% | 2.0% |
|
SWISS RE AG | 1.6% | 3.0% | 1.6% |
|
PARTNERS GROUP HOLDING AG | 1.2% | 2.1% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to EWL
|
ROCHE HOLDING AG-BR | 5.2% |
 |
TOTAL SA | 4.6% |
 |
ALLIANZ SE-REG | 4.6% |
 |
UNILEVER PLC | 4.5% |
|
SANOFI-AVENTIS | 4.3% |
 |
IBERDROLA SA | 3.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
RIO TINTO PLC | 2.5% |
|
AXA SA | 2.4% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
HDEF Underweight Relative to EWL
|
NESTLE SA-REG | -14.6% |
|
ROCHE HOLDING LTD | -13.4% |
|
NOVARTIS AG | -7.7% |
|
CIE FINANCIERE RICHEMON-BR A | -5.6% |
|
UBS GROUP AG | -4.3% |
|
ABB LTD. | -4.1% |
|
LONZA GROUP AG-REG | -2.8% |
|
ALCON, INC. | -2.8% |
|
GIVAUDAN-REG | -2.5% |
|
SIKA AG-BR | -2.5% |