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
9.3%
% of HDEF's 135 holdings also in FLSW
20.8%
% of FLSW's 56 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 | 5.6% | 13.9% | 5.6% |
|
NOVARTIS AG | 4.9% | 11.9% | 4.9% |
|
ZURICH FINANCIAL SERVICES AG | 3.3% | 4.4% | 3.3% |
|
HOLCIM LTD-REG | 2.0% | 3.4% | 2.0% |
|
SWISS RE AG | 1.7% | 2.9% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to FLSW
 |
ALLIANZ SE-REG | 4.8% |
 |
UNILEVER PLC | 4.6% |
 |
SANOFI-AVENTIS | 4.5% |
|
TOTAL SA | 4.5% |
 |
IBERDROLA SA | 2.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
AXA SA | 2.5% |
|
RIO TINTO PLC | 2.3% |
 |
DBS GROUP HOLDINGS LTD | 2.3% |
|
VINCI SA | 2.1% |
HDEF Underweight Relative to FLSW
|
NESTLE SA-REG | -13.6% |
|
ROCHE HOLDING AG-BR | -8.3% |
|
NOVARTIS AG | -7.0% |
|
UBS GROUP AG | -5.8% |
|
ABB LTD. | -4.9% |
|
CIE FINANCIERE RICHEMON-BR A | -4.6% |
|
LONZA GROUP AG-REG | -2.8% |
|
ALCON, INC. | -2.8% |
|
SIKA AG-BR | -2.6% |
|
GIVAUDAN-REG | -2.4% |