Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
23.5%
% of HDEF's 134 holdings also in SCHY
28.1%
% of SCHY's 134 holdings also in HDEF
Overlap by Weight
Sector Drift (HDEF minus SCHY)
Overlapping Holdings
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| Company | Weight in HDEF |
Weight in SCHY |
Overlap | |
|---|---|---|---|---|
 |
BHP BILLITON LTD | 4.5% | 4.5% | 4.5% |
 |
TOTAL SA | 4.7% | 3.9% | 3.9% |
 |
UNILEVER PLC | 5.3% | 3.9% | 3.9% |
|
BRITISH AMERICAN TOBACCO PLC | 2.4% | 3.5% | 2.4% |
|
VINCI SA | 2.0% | 3.9% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
HDEF Overweight Relative to SCHY
 |
ROCHE HOLDING AG-BR | 6.9% |
|
NOVARTIS AG | 5.4% |
|
SANOFI-AVENTIS | 4.1% |
 |
ALLIANZ SE-REG | 3.8% |
|
ZURICH FINANCIAL SERVICES AG | 2.7% |
|
RIO TINTO PLC | 2.5% |
|
NATIONAL GRID PLC | 2.1% |
|
GLENCORE INTERNATIONAL PLC | 2.0% |
|
HOLCIM LTD-REG | 1.7% |
 |
VOLVO AB-A SHS | 1.6% |
HDEF Underweight Relative to SCHY
 |
ENEL SPA | -4.1% |
|
ROCHE HOLDING LTD | -4.0% |
|
WESFARMERS LIMITED | -3.8% |
 |
ONO PHARMACEUTICAL CO LTD | -3.7% |
|
KDDI CORPORATION | -3.5% |
|
GSK PLC | -3.4% |
|
ENI SPA | -2.6% |
 |
TORONTO-DOMINION BANK | -2.0% |
|
VINCI SA | -1.8% |
 |
HCL TECHNOLOGIES LTD | -1.7% |