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 135 holdings also in EWQ
16.9%
% of EWQ's 59 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus EWQ)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.4% | 6.6% | 4.4% |
|
SANOFI-AVENTIS | 4.1% | 6.5% | 4.1% |
|
AXA SA | 2.3% | 3.5% | 2.3% |
|
VINCI SA | 1.9% | 2.8% | 1.9% |
|
DANONE | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to EWQ
 |
UNILEVER PLC | 5.0% |
 |
ROCHE HOLDING AG-BR | 4.9% |
|
NOVARTIS AG | 4.7% |
 |
ALLIANZ SE-REG | 4.5% |
|
ZURICH FINANCIAL SERVICES AG | 3.2% |
 |
IBERDROLA SA | 3.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
RIO TINTO PLC | 2.5% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
NATIONAL GRID PLC | 2.2% |
HDEF Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -10.5% |
|
SCHNEIDER ELECTRIC SA | -7.3% |
|
AIR LIQUIDE SA | -5.3% |
|
SAFRAN SA | -4.7% |
|
HERMES INTERNATIONAL | -4.7% |
|
L'OREAL | -4.7% |
 |
EADS NV | -4.6% |
|
ESSILOR INTERNATIONAL | -4.3% |
|
BNP PARIBAS | -3.6% |
|
SANOFI-AVENTIS | -2.4% |