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
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
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 EUSC |
Overlap | |
|---|---|---|---|---|
 |
MAPFRE SA | 1.1% | 1.2% | 1.1% |
 |
ANDRITZ AG | 0.6% | 1.2% | 0.6% |
 |
METSO CORPORATION | 0.6% | 0.9% | 0.6% |
 |
VALMET CORP | 0.6% | 0.8% | 0.6% |
 |
VOPAK | 0.5% | 0.7% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to EUSC
|
BANCO BILBAO VIZCAYA ARGENTA | 6.8% |
 |
DEUTSCHE TELEKOM AG | 5.5% |
|
BANCO SANTANDER SA | 4.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% |
|
SIEMENS AG-REG | 4.5% |
|
SANOFI-AVENTIS | 4.2% |
|
MUENCHENER RUECKVER AG-REG | 3.3% |
|
SAP AG | 3.0% |
|
L'OREAL | 2.6% |
|
ASML HOLDING NV | 2.6% |
HEDJ Underweight Relative to EUSC
 |
BANCO BPM SPA | -3.3% |
|
BAWAG GROUP AG | -2.4% |
|
KLEPIERRE | -2.1% |
|
BANCA POPOL EMILIA ROMAGNA | -1.9% |
|
BANKINTER SA | -1.8% |
|
MEDIOLANUM SPA | -1.7% |
|
ELISA OYJ CLASS A | -1.5% |
 |
BANCO COMERCIAL PORTUGUES S.A. | -1.4% |
|
A2A SPA | -1.3% |
|
LA FRANCAISE DES JEUX SA | -1.3% |