Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
46.5%
% of HEDJ's 133 holdings also in EUSC
26.1%
% of EUSC's 261 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus EUSC)
Overlapping Holdings
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| Company | Weight in HEDJ |
Weight in EUSC |
Overlap | |
|---|---|---|---|---|
 |
MAPFRE SA | 0.9% | 1.2% | 0.9% |
 |
BE SEMICONDUCTOR INDUSTRIES | 0.6% | 0.7% | 0.6% |
|
VOPAK | 0.6% | 0.9% | 0.6% |
 |
METSO CORPORATION | 0.6% | 0.8% | 0.6% |
 |
ANDRITZ AG | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to EUSC
 |
DEUTSCHE TELEKOM AG | 5.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 5.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.2% |
|
BANCO SANTANDER SA | 4.6% |
|
SANOFI-AVENTIS | 4.1% |
|
SIEMENS AG-REG | 4.1% |
|
MUENCHENER RUECKVER AG-REG | 3.3% |
|
SAP AG | 3.2% |
|
ASML HOLDING NV | 3.0% |
|
L'OREAL | 2.9% |
HEDJ Underweight Relative to EUSC
 |
BANCO BPM SPA | -3.0% |
|
KLEPIERRE | -2.3% |
 |
ELISA OYJ CLASS A | -2.2% |
|
BAWAG GROUP AG | -2.2% |
|
BANCA POPOL EMILIA ROMAGNA | -2.0% |
|
MEDIOLANUM SPA | -1.8% |
|
LA FRANCAISE DES JEUX SA | -1.6% |
|
A2A SPA | -1.5% |
|
BANKINTER SA | -1.4% |
|
ITALGAS SPA | -1.4% |