Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
HDEF
141
HOLDINGS
43%
ALSO IN HDMV
HDMV
157
HOLDINGS
32%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus HDMV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HDEF |
Weight in HDMV |
Overlap | |
|---|---|---|---|---|
 |
OVERSEA-CHINESE BANKING CORP | 1.6% | 1.5% | 1.5% |
|
DBS GROUP HOLDINGS LTD | 2.6% | 1.4% | 1.4% |
 |
ALLIANZ SE-REG | 4.4% | 1.0% | 1.0% |
 |
IBERDROLA SA | 3.6% | 1.0% | 1.0% |
 |
SOFTBANK CORP. | 0.9% | 1.3% | 0.9% |
HDEF Overweight Relative to HDMV
 |
NESTLE SA-REG | 4.5% |
|
NOVARTIS AG | 4.4% |
 |
SHELL PLC | 4.0% |
 |
NOVO NORDISK A/S-B | 3.5% |
 |
TOTAL SA | 3.4% |
|
ALLIANZ SE-REG | 3.4% |
|
BRITISH AMERICAN TOBACCO PLC | 2.9% |
|
IBERDROLA SA | 2.6% |
|
SANOFI-AVENTIS | 2.3% |
|
ZURICH FINANCIAL SERVICES AG | 2.1% |
HDEF Underweight Relative to HDMV
|
ASCENDAS REAL ESTATE INV TRT | -1.9% |
 |
CLP HOLDINGS LTD | -1.7% |
|
HONG KONG & CHINA GAS | -1.6% |
 |
TELSTRA CORPORATION LIMITED | -1.5% |
|
KLEPIERRE | -1.4% |
|
TRYG A/S | -1.1% |
|
NIPPON TELEGRAPH AND TELEPHONE CORPO | -1.1% |
 |
POSTE ITALIANE SPA | -1.0% |
|
WILMAR INTERNATIONAL LTD | -1.0% |
|
BANQUE CANTONALE VAUDOIS-REG | -1.0% |