Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
97.8%
% of HEDJ's 146 holdings also in DBEZ
25.0%
% of DBEZ's 625 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus DBEZ)
Overlapping Holdings
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| Company | Weight in HEDJ |
Weight in DBEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.9% | 5.9% | 4.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 3.3% | 2.9% |
 |
SIEMENS AG-REG | 4.0% | 2.3% | 2.3% |
|
SAP AG | 2.3% | 3.7% | 2.3% |
|
SCHNEIDER ELECTRIC SA | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to DBEZ
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.8% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | 5.9% |
|
BAYERISCHE MOTOREN WERKE AG | 2.3% |
|
DAIMLER AG-REGISTERED SHARES | 2.3% |
|
DEUTSCHE TELEKOM AG | 2.2% |
|
BANCO SANTANDER SA | 2.0% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.8% |
|
SIEMENS AG-REG | 1.7% |
|
HEINEKEN NV | 1.2% |
|
L'OREAL | 1.1% |
HEDJ Underweight Relative to DBEZ
|
TOTAL SA | -2.4% |
|
ALLIANZ SE-REG | -1.9% |
|
SAP AG | -1.4% |
|
IBERDROLA SA | -1.3% |
|
BNP PARIBAS | -1.2% |
|
ASML HOLDING NV | -1.1% |
|
AXA SA | -1.1% |
|
ING GROEP NV | -1.0% |
 |
UNICREDIT S.P.A. | -1.0% |
|
ENEL SPA | -1.0% |