Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
13.7%
% of HEDJ's 146 holdings also in DAX
47.5%
% of DAX's 40 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus DAX)
Overlapping Holdings
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| Company | Weight in HEDJ |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.0% | 9.6% | 4.0% |
|
DEUTSCHE TELEKOM AG | 3.6% | 7.1% | 3.6% |
|
DAIMLER AG-REGISTERED SHARES | 3.2% | 2.6% | 2.6% |
|
SAP AG | 2.3% | 16.1% | 2.3% |
|
MUENCHENER RUECKVER AG-REG | 1.7% | 4.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to DAX
 |
BANCO BILBAO VIZCAYA ARGENTA | 7.8% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 6.5% |
|
ASML HOLDING NV | 4.9% |
|
BANCO SANTANDER SA | 3.3% |
 |
SANOFI-AVENTIS | 3.0% |
|
L'OREAL | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SCHNEIDER ELECTRIC SA | 2.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.3% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.0% |
HEDJ Underweight Relative to DAX
|
SAP AG | -13.9% |
|
ALLIANZ SE-REG | -7.9% |
|
SIEMENS AG-REG | -5.5% |
|
EADS NV | -5.4% |
|
DEUTSCHE TELEKOM AG | -3.5% |
|
MUENCHENER RUECKVER AG-REG | -2.9% |
|
DEUTSCHE BOERSE AG | -2.8% |
|
ADIDAS AG | -2.7% |
|
BASF SE | -2.7% |
|
INFINEON TECHNOLOGIES AG | -2.6% |