Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
12.2%
% of HDEF's 134 holdings also in FDD
46.7%
% of FDD's 35 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus FDD)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in FDD |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.5% | 3.5% | 2.5% |
 |
ALLIANZ SE-REG | 3.8% | 2.5% | 2.5% |
 |
ZURICH FINANCIAL SERVICES AG | 2.7% | 2.2% | 2.2% |
|
HOLCIM LTD-REG | 1.7% | 2.5% | 1.7% |
 |
NN GROUP NV | 0.5% | 3.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to FDD
|
ROCHE HOLDING AG-BR | 6.9% |
|
NOVARTIS AG | 5.4% |
|
UNILEVER PLC | 5.3% |
 |
TOTAL SA | 4.7% |
 |
BHP BILLITON LTD | 4.5% |
|
SANOFI-AVENTIS | 4.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
AXA SA | 2.2% |
|
NATIONAL GRID PLC | 2.1% |
|
VINCI SA | 2.0% |
HDEF Underweight Relative to FDD
|
NATWEST GROUP PLC | -6.2% |
|
HSBC HOLDINGS PLC | -5.4% |
|
IG GROUP HOLDINGS PLC | -4.8% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -4.4% |
|
ING GROEP NV | -4.3% |
|
LEGAL & GENERAL GROUP PLC | -4.1% |
 |
TELE2 AB CLASS B | -3.8% |
 |
AGEAS | -3.5% |
 |
POSTE ITALIANE SPA | -3.4% |
|
BNP PARIBAS | -3.3% |