Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
38.5%
% of EWG's 54 holdings also in HEDJ
15.7%
% of HEDJ's 133 holdings also in EWG
Overlap by Weight
Sector Drift (EWG minus HEDJ)
Overlapping Holdings
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| Company | Weight in EWG |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 7.3% | 5.5% | 5.5% |
|
SIEMENS AG-REG | 9.5% | 4.5% | 4.5% |
|
MUENCHENER RUECKVER AG-REG | 5.1% | 3.3% | 3.3% |
|
SAP AG | 16.2% | 3.0% | 3.0% |
|
HEIDELBERGCEMENT AG | 1.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to HEDJ
|
SAP AG | 13.2% |
|
ALLIANZ SE-REG | 8.7% |
|
SIEMENS AG-REG | 5.0% |
|
RHEINMETALL AG | 4.0% |
|
DEUTSCHE BOERSE AG | 3.4% |
|
BASF SE | 2.5% |
|
DEUTSCHE BANK AG-REGISTERED | 2.5% |
|
SIEMENS ENERGY AG | 2.4% |
|
DAIMLER AG-REGISTERED SHARES | 2.4% |
|
INFINEON TECHNOLOGIES AG | 2.3% |
EWG Underweight Relative to HEDJ
 |
BANCO BILBAO VIZCAYA ARGENTA | -6.8% |
|
BANCO SANTANDER SA | -4.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | -4.5% |
|
SANOFI-AVENTIS | -4.2% |
|
L'OREAL | -2.6% |
 |
ASML HOLDING NV | -2.6% |
|
SCHNEIDER ELECTRIC SA | -2.1% |
|
AIR LIQUIDE SA | -1.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% |
|
ESSILOR INTERNATIONAL | -1.4% |