Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
41
Number of overlapping holdings
36.9%
% of HDEF's 135 holdings also in HDMV
27.3%
% of HDMV's 156 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus HDMV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDEF |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
ZURICH FINANCIAL SERVICES AG | 3.2% | 2.1% | 2.1% |
 |
DANONE | 1.6% | 1.9% | 1.6% |
 |
OVERSEA-CHINESE BANKING CORP | 1.5% | 1.9% | 1.5% |
 |
UNILEVER PLC | 5.0% | 1.4% | 1.4% |
|
UNITED OVERSEAS BANK LTD | 1.2% | 2.0% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to HDMV
|
ROCHE HOLDING AG-BR | 4.9% |
|
SANOFI-AVENTIS | 4.1% |
|
TOTAL SA | 4.0% |
|
NOVARTIS AG | 3.9% |
|
UNILEVER PLC | 3.6% |
 |
ALLIANZ SE-REG | 3.3% |
|
BRITISH AMERICAN TOBACCO PLC | 2.7% |
|
RIO TINTO PLC | 2.5% |
|
NATIONAL GRID PLC | 2.2% |
 |
IBERDROLA SA | 2.1% |
HDEF Underweight Relative to HDMV
|
DEUTSCHE TELEKOM AG | -2.4% |
|
LONDON STOCK EXCHANGE GROUP | -2.3% |
|
SWISS PRIME SITE-REG | -1.7% |
|
COMPASS GROUP PLC | -1.4% |
|
SWISS LIFE HOLDING AG-REG | -1.3% |
 |
ROYAL KPN NV | -1.3% |
|
SWISSCOM AG | -1.3% |
|
WOLTERS KLUWER | -1.2% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -1.2% |
|
HENKEL AG & CO KGAA | -1.0% |