Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
15.7%
% of HEDJ's 133 holdings also in EWG
38.5%
% of EWG's 54 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 | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 5.5% | 7.4% | 5.5% |
|
SIEMENS AG-REG | 4.5% | 10.2% | 4.5% |
|
MUENCHENER RUECKVER AG-REG | 3.3% | 4.9% | 3.3% |
|
SAP AG | 3.0% | 16.1% | 3.0% |
|
HEIDELBERGCEMENT AG | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to EWG
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.8% |
|
BANCO SANTANDER SA | 4.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% |
|
SANOFI-AVENTIS | 4.2% |
|
L'OREAL | 2.6% |
 |
ASML HOLDING NV | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
AIR LIQUIDE SA | 1.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% |
|
ESSILOR INTERNATIONAL | 1.4% |
HEDJ Underweight Relative to EWG
|
SAP AG | -13.2% |
|
ALLIANZ SE-REG | -8.6% |
|
SIEMENS AG-REG | -5.8% |
|
RHEINMETALL AG | -3.5% |
|
DEUTSCHE BOERSE AG | -3.2% |
|
BASF SE | -2.6% |
|
DEUTSCHE BANK AG-REGISTERED | -2.5% |
|
INFINEON TECHNOLOGIES AG | -2.5% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |
|
DEUTSCHE POST AG-REG | -2.4% |