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
19
Number of overlapping holdings
16.5%
% of HDEF's 134 holdings also in ICOW
19.4%
% of ICOW's 106 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus ICOW)
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 ICOW |
Overlap | |
|---|---|---|---|---|
 |
RIO TINTO PLC | 2.5% | 1.9% | 1.9% |
 |
BHP BILLITON LTD | 4.5% | 1.8% | 1.8% |
 |
VINCI SA | 2.0% | 1.8% | 1.8% |
|
TOTAL SA | 4.7% | 1.8% | 1.8% |
 |
HOLCIM LTD-REG | 1.7% | 2.0% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to ICOW
|
ROCHE HOLDING AG-BR | 6.9% |
|
NOVARTIS AG | 5.4% |
|
UNILEVER PLC | 5.3% |
|
SANOFI-AVENTIS | 4.1% |
 |
ALLIANZ SE-REG | 3.8% |
|
TOTAL SA | 2.9% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
|
BHP BILLITON LTD | 2.6% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% |
|
AXA SA | 2.2% |
HDEF Underweight Relative to ICOW
|
DEUTSCHE TELEKOM AG | -2.6% |
|
BRITISH AMERICAN TOB-SP ADR | -2.5% |
 |
SUNCOR ENERGY INC | -2.3% |
|
CANADIAN NATURAL RESOURCES | -2.1% |
|
GDF SUEZ | -2.1% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.0% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.0% |
 |
ENI SPA | -2.0% |
 |
NIPPON YUSEN | -2.0% |
 |
TELEFONICA SA | -2.0% |