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
20
Number of overlapping holdings
17.4%
% of HDEF's 134 holdings also in IDOG
40.0%
% of IDOG's 50 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus IDOG)
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 IDOG |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.5% | 2.1% | 2.1% |
 |
RIO TINTO PLC | 2.5% | 2.1% | 2.1% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% | 2.0% | 2.0% |
|
NATIONAL GRID PLC | 2.1% | 1.9% | 1.9% |
|
UNILEVER PLC | 5.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to IDOG
 |
ROCHE HOLDING AG-BR | 6.9% |
|
NOVARTIS AG | 5.4% |
 |
TOTAL SA | 4.7% |
 |
ALLIANZ SE-REG | 3.8% |
|
UNILEVER PLC | 3.4% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
|
BHP BILLITON LTD | 2.4% |
|
SANOFI-AVENTIS | 2.4% |
|
AXA SA | 2.2% |
|
VINCI SA | 2.0% |
HDEF Underweight Relative to IDOG
 |
CITIC PACIFIC LIMITED | -2.5% |
 |
NORSK HYDRO ASA | -2.4% |
|
NATWEST GROUP PLC | -2.4% |
 |
LM ERICSSON TELEFON AB CLASS B | -2.3% |
 |
NOKIA OYJ | -2.2% |
 |
INTESA SANPAOLO S.P.A. | -2.1% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -2.1% |
 |
CANON INC | -2.1% |
 |
ACS ACTIVIDADES CONS Y SERV | -2.1% |
|
HONG KONG & CHINA GAS | -2.1% |