Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
8%
ALSO IN EWL
EWL
40
HOLDINGS
24%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus EWL)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in EWL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.1% | 13.7% | 5.1% |
|
NESTLE SA-REG | 4.7% | 12.3% | 4.7% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% | 4.3% | 2.9% |
|
SWISS RE AG | 1.3% | 2.6% | 1.3% |
|
PARTNERS GROUP HOLDING AG | 0.7% | 1.6% | 0.7% |
HDEF Overweight Relative to EWL
|
ROCHE HOLDING AG-BR | 5.4% |
 |
SHELL PLC | 4.7% |
 |
ALLIANZ SE-REG | 4.6% |
 |
IBERDROLA SA | 3.6% |
 |
TOTAL SA | 3.4% |
|
BRITISH AMERICAN TOBACCO PLC | 3.2% |
|
SANOFI-AVENTIS | 2.8% |
 |
DBS GROUP HOLDINGS LTD | 2.4% |
|
MUENCHENER RUECKVER AG-REG | 2.3% |
|
AXA SA | 2.2% |
HDEF Underweight Relative to EWL
|
ROCHE HOLDING LTD | -15.1% |
|
NOVARTIS AG | -8.6% |
|
NESTLE SA-REG | -7.5% |
|
UBS GROUP AG | -6.2% |
|
ABB LTD. | -5.0% |
|
CIE FINANCIERE RICHEMON-BR A | -4.1% |
|
HOLCIM LTD-REG | -2.7% |
|
LONZA GROUP AG-REG | -2.5% |
|
ALCON, INC. | -2.1% |
|
GIVAUDAN-REG | -2.0% |