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   

25

Number of overlapping holdings

18.0%

% of HEDJ's 146 holdings also in EWG

44.6%

% of EWG's 56 holdings also in HEDJ

Overlap by Weight
Sector Drift (HEDJ minus EWG)
Overlapping Holdings

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Company Weight
in HEDJ
Weight
in EWG
Overlap
SIEMENS AG-REG 4.0% 9.9% 4.0%
DEUTSCHE TELEKOM AG 3.6% 7.1% 3.6%
DAIMLER AG-REGISTERED SHARES 3.2% 2.9% 2.9%
SAP AG 2.3% 17.1% 2.3%
MUENCHENER RUECKVER AG-REG 1.7% 4.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to EWG
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 EWG
SAP AG -14.8%
ALLIANZ SE-REG -8.0%
SIEMENS AG-REG -5.8%
DEUTSCHE TELEKOM AG -3.5%
MUENCHENER RUECKVER AG-REG -3.0%
DEUTSCHE BOERSE AG -2.8%
BASF SE -2.7%
INFINEON TECHNOLOGIES AG -2.7%
ADIDAS AG -2.6%
DEUTSCHE POST AG-REG -2.4%
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