Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |