Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
9%
ALSO IN FLSW
FLSW
58
HOLDINGS
20%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus FLSW)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in FLSW |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 5.6% | 13.2% | 5.6% |
|
NOVARTIS AG | 5.1% | 11.5% | 5.1% |
|
NESTLE SA-REG | 4.7% | 10.9% | 4.7% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% | 4.3% | 2.9% |
|
SWISS RE AG | 1.3% | 2.8% | 1.3% |
HDEF Overweight Relative to FLSW
 |
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% |
|
NATIONAL GRID PLC | 2.0% |
HDEF Underweight Relative to FLSW
|
ROCHE HOLDING AG-BR | -7.6% |
|
UBS GROUP AG | -6.8% |
|
NOVARTIS AG | -6.3% |
|
NESTLE SA-REG | -6.2% |
|
ABB LTD. | -5.5% |
|
CIE FINANCIERE RICHEMON-BR A | -4.5% |
|
HOLCIM LTD-REG | -2.8% |
|
LONZA GROUP AG-REG | -2.7% |
|
ALCON, INC. | -2.3% |
|
SWISS LIFE HOLDING AG-REG | -2.0% |