Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
9.6%
% of HDEF's 134 holdings also in FLSW
23.9%
% of FLSW's 55 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus FLSW)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 6.9% | 14.8% | 6.9% |
|
NOVARTIS AG | 5.4% | 13.0% | 5.4% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% | 4.0% | 2.7% |
|
HOLCIM LTD-REG | 1.7% | 3.1% | 1.7% |
|
SWISS RE AG | 1.3% | 2.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to FLSW
 |
UNILEVER PLC | 5.3% |
 |
TOTAL SA | 4.7% |
 |
BHP BILLITON LTD | 4.5% |
|
SANOFI-AVENTIS | 4.1% |
 |
ALLIANZ SE-REG | 3.8% |
|
RIO TINTO PLC | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
AXA SA | 2.2% |
|
NATIONAL GRID PLC | 2.1% |
|
VINCI SA | 2.0% |
HDEF Underweight Relative to FLSW
|
NESTLE SA-REG | -15.0% |
|
ROCHE HOLDING AG-BR | -8.0% |
|
NOVARTIS AG | -7.6% |
|
ABB LTD. | -4.2% |
|
CIE FINANCIERE RICHEMON-BR A | -4.0% |
|
LONZA GROUP AG-REG | -3.0% |
|
ALCON, INC. | -2.8% |
|
SIKA AG-BR | -2.7% |
|
GIVAUDAN-REG | -2.4% |
|
LINDT & SPRUENGLI AG-PC | -1.7% |