Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in HDEF |
Weight in IDV |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.5% | 3.1% | 3.1% |
 |
TOTAL SA | 4.7% | 3.0% | 3.0% |
 |
RIO TINTO PLC | 2.5% | 2.7% | 2.5% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% | 5.3% | 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% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
|
VODAFONE GROUP PLC | -2.8% |
 |
ING GROEP NV | -2.4% |
 |
TELEFONICA SA | -2.3% |
|
DAIMLER AG-REGISTERED SHARES | -2.2% |
|
ENI SPA | -2.0% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
 |
BANK OF NOVA SCOTIA | -1.9% |
|
CRITERIA CAIXACORP SA | -1.8% |