Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
33.5%
% of EZU's 217 holdings also in HEDJ
55.9%
% of HEDJ's 133 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus HEDJ)
Overlapping Holdings
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| Company | Weight in EZU |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 4.7% | 3.0% | 3.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.8% | 4.5% | 2.8% |
|
SIEMENS AG-REG | 2.8% | 4.5% | 2.8% |
 |
ASML HOLDING NV | 4.5% | 2.6% | 2.6% |
|
DEUTSCHE TELEKOM AG | 2.1% | 5.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to HEDJ
|
ALLIANZ SE-REG | 2.5% |
|
TOTAL SA | 2.1% |
|
ASML HOLDING NV | 1.9% |
|
EADS NV | 1.9% |
|
SAP AG | 1.7% |
 |
IBERDROLA SA | 1.7% |
|
BNP PARIBAS | 1.3% |
|
AXA SA | 1.3% |
 |
UNICREDIT S.P.A. | 1.3% |
|
INTESA SANPAOLO S.P.A. | 1.2% |
EZU Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -5.5% |
|
DEUTSCHE TELEKOM AG | -3.4% |
|
BANCO SANTANDER SA | -3.0% |
|
SANOFI-AVENTIS | -2.2% |
|
MUENCHENER RUECKVER AG-REG | -1.9% |
|
SIEMENS AG-REG | -1.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.7% |
|
DAIMLER TRUCK HOLDING AG | -1.4% |
|
MAPFRE SA | -1.1% |
 |
KONE OYJ-B | -1.1% |