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 IDV
20.8%
% of IDV's 99 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus IDV)
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 IDV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.5% | 3.4% | 3.4% |
 |
TOTAL SA | 4.7% | 3.0% | 3.0% |
 |
RIO TINTO PLC | 2.5% | 2.7% | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% | 5.1% | 2.4% |
|
NATIONAL GRID PLC | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to IDV
 |
ROCHE HOLDING AG-BR | 6.9% |
|
NOVARTIS AG | 5.4% |
|
UNILEVER PLC | 5.3% |
|
SANOFI-AVENTIS | 4.1% |
 |
ALLIANZ SE-REG | 3.8% |
|
AXA SA | 2.2% |
|
VINCI SA | 2.0% |
|
GLENCORE INTERNATIONAL PLC | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 1.9% |
|
HOLCIM LTD-REG | 1.7% |
HDEF Underweight Relative to IDV
 |
ENEL SPA | -3.0% |
|
VODAFONE GROUP PLC | -2.9% |
|
BRITISH AMERICAN TOBACCO PLC | -2.7% |
 |
ING GROEP NV | -2.4% |
 |
TELEFONICA SA | -2.3% |
|
DAIMLER AG-REGISTERED SHARES | -2.2% |
|
ENI SPA | -2.1% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
 |
BANK OF NOVA SCOTIA | -1.9% |
|
CRITERIA CAIXACORP SA | -1.8% |