Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
16.5%
% of HDEF's 134 holdings also in ICOW
19.4%
% of ICOW's 99 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus ICOW)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in ICOW |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.5% | 2.0% | 2.0% |
 |
RIO TINTO PLC | 2.5% | 1.9% | 1.9% |
 |
VINCI SA | 2.0% | 1.8% | 1.8% |
|
TOTAL SA | 4.7% | 1.8% | 1.8% |
 |
GLENCORE INTERNATIONAL PLC | 2.0% | 1.7% | 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 | 2.5% |
|
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 | -2.3% |
 |
SUNCOR ENERGY INC | -2.1% |
|
VODAFONE GROUP PLC SPONSORED ADR | -2.1% |
|
GDF SUEZ | -2.1% |
 |
ENI SPA | -2.0% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.0% |
|
CANADIAN NATURAL RESOURCES | -2.0% |
 |
TELEFONICA SA | -2.0% |
 |
NIPPON YUSEN | -1.9% |