Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
32.7%
% of FLEU's 281 holdings also in HEDJ
64.7%
% of HEDJ's 146 holdings also in FLEU
Overlap by Weight
Sector Drift (FLEU minus HEDJ)
Overlapping Holdings
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Company | Weight in FLEU |
Weight in HEDJ |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 6.7% | 4.9% | 4.9% | |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 2.9% | 2.9% | |
SIEMENS AG-REG | 2.6% | 4.0% | 2.6% | |
SAP AG | 3.6% | 2.3% | 2.3% | |
SCHNEIDER ELECTRIC SA | 2.1% | 2.5% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
FLEU Overweight Relative to HEDJ
TOTAL SA | 2.5% | |
ALLIANZ SE-REG | 1.9% | |
ASML HOLDING NV | 1.8% | |
EADS NV | 1.7% | |
SAP AG | 1.4% | |
IBERDROLA SA | 1.2% | |
BNP PARIBAS | 1.1% | |
VINCI SA | 1.1% | |
LVMH MOET HENNESSY LOUIS VUI | 1.1% | |
AXA SA | 1.1% |
FLEU Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA | -6.8% | |
FIAT CHRYSLER AUTOMOBILES N.V. | -6.5% | |
BAYERISCHE MOTOREN WERKE AG | -2.2% | |
DEUTSCHE TELEKOM AG | -2.2% | |
BANCO SANTANDER SA | -2.1% | |
DAIMLER AG-REGISTERED SHARES | -2.0% | |
ROYAL AHOLD DELHAIZE N.V. | -1.8% | |
SIEMENS AG-REG | -1.5% | |
SANOFI-AVENTIS | -1.2% | |
HEINEKEN NV | -1.2% |