Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
12.6%
% of HEDJ's 133 holdings also in CGXU
22.9%
% of CGXU's 81 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus CGXU)
Overlapping Holdings
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| Company | Weight in HEDJ |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.8% | 2.8% | 2.8% |
 |
SAP AG | 3.0% | 2.5% | 2.5% |
|
SIEMENS AG-REG | 4.5% | 2.4% | 2.4% |
 |
ASML HOLDING NV | 2.6% | 1.8% | 1.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to CGXU
|
DEUTSCHE TELEKOM AG | 5.5% |
|
BANCO SANTANDER SA | 4.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.0% |
|
MUENCHENER RUECKVER AG-REG | 3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.2% |
|
SANOFI-AVENTIS | 3.1% |
|
L'OREAL | 2.6% |
|
SIEMENS AG-REG | 2.1% |
|
AIR LIQUIDE SA | 1.9% |
|
DAIMLER TRUCK HOLDING AG | 1.7% |
HEDJ Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.5% |
 |
NOVO NORDISK A/S-B | -3.5% |
 |
RECRUIT HOLDINGS CO LTD | -3.2% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
DAIICHI SANKYO CO LTD | -2.9% |
|
EADS NV | -2.7% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
MERCADOLIBRE INC | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
 |
FIRST QUANTUM MINERALS LTD | -2.4% |