Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
28
Number of overlapping holdings
20.1%
% of HEDJ's 146 holdings also in DTAN
22.4%
% of DTAN's 126 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus DTAN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEDJ |
Weight in DTAN |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.0% | 2.5% | 2.5% |
 |
SANOFI-AVENTIS | 3.0% | 2.3% | 2.3% |
|
SAP AG | 2.3% | 3.1% | 2.3% |
|
L'OREAL | 2.9% | 2.2% | 2.2% |
|
DAIMLER AG-REGISTERED SHARES | 3.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to DTAN
 |
BANCO BILBAO VIZCAYA ARGENTA | 7.8% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 6.5% |
|
ASML HOLDING NV | 4.9% |
|
DEUTSCHE TELEKOM AG | 3.6% |
|
BANCO SANTANDER SA | 3.3% |
|
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% |
|
DAIMLER AG-REGISTERED SHARES | 1.8% |
HEDJ Underweight Relative to DTAN
 |
ROCHE HOLDING LTD | -3.1% |
|
NOVARTIS AG | -2.9% |
 |
HITACHI LTD | -2.5% |
|
TOYOTA MOTOR CORP | -2.5% |
 |
SHELL PLC | -2.4% |
|
ASTRAZENECA PLC | -2.2% |
|
SONY CORP | -2.2% |
|
EADS NV | -1.8% |
|
GSK PLC | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.5% |