Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
13.9%
% of HDEF's 134 holdings also in EWU
21.1%
% of EWU's 78 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus EWU)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in EWU |
Overlap | |
|---|---|---|---|---|
 |
UNILEVER PLC | 5.3% | 6.0% | 5.3% |
|
RIO TINTO PLC | 2.5% | 2.8% | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% | 3.0% | 2.4% |
|
NATIONAL GRID PLC | 2.1% | 2.5% | 2.1% |
 |
GLENCORE INTERNATIONAL PLC | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to EWU
|
ROCHE HOLDING AG-BR | 6.9% |
|
NOVARTIS AG | 5.4% |
 |
TOTAL SA | 4.7% |
 |
BHP BILLITON LTD | 4.5% |
|
SANOFI-AVENTIS | 4.1% |
 |
ALLIANZ SE-REG | 3.8% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
|
AXA SA | 2.2% |
|
VINCI SA | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
HDEF Underweight Relative to EWU
|
SHELL PLC | -8.5% |
|
ASTRAZENECA PLC | -8.1% |
|
HSBC HOLDINGS PLC | -7.0% |
|
REED ELSEVIER PLC | -3.5% |
|
BP PLC | -3.3% |
|
GSK PLC | -2.8% |
|
DIAGEO PLC | -2.7% |
|
LONDON STOCK EXCHANGE GROUP | -2.7% |
|
ROLLS-ROYCE GROUP PLC | -2.5% |
|
COMPASS GROUP PLC | -2.3% |