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
139
HOLDINGS
8%
ALSO IN EWQ
EWQ
55
HOLDINGS
16%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus EWQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 4.4% | 6.1% | 4.4% |
|
SANOFI-AVENTIS | 3.6% | 5.1% | 3.6% |
|
AXA SA | 2.8% | 3.6% | 2.8% |
|
VINCI SA | 2.3% | 3.2% | 2.3% |
|
DANONE | 1.9% | 2.7% | 1.9% |
HDEF Overweight Relative to EWQ
 |
NOVARTIS AG | 5.6% |
|
ROCHE HOLDING AG-BR | 5.5% |
 |
ALLIANZ SE-REG | 5.4% |
 |
UNILEVER PLC | 5.0% |
|
BRITISH AMERICAN TOBACCO PLC | 3.7% |
 |
IBERDROLA SA | 3.6% |
|
ZURICH FINANCIAL SERVICES AG | 3.5% |
 |
DBS GROUP HOLDINGS LTD | 2.6% |
|
RIO TINTO PLC | 2.4% |
|
NATIONAL GRID PLC | 2.3% |
HDEF Underweight Relative to EWQ
|
LVMH MOET HENNESSY LOUIS VUI | -8.5% |
|
SCHNEIDER ELECTRIC SA | -7.0% |
 |
EADS NV | -6.4% |
|
SAFRAN SA | -5.7% |
|
AIR LIQUIDE SA | -5.1% |
|
ESSILOR INTERNATIONAL | -4.9% |
|
L'OREAL | -4.8% |
|
BNP PARIBAS | -4.1% |
|
HERMES INTERNATIONAL | -3.7% |
|
SOCIETE GENERALE | -2.3% |