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 EWQ
41.7%
% of EWQ's 60 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus EWQ)
Overlapping Holdings
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| Company | Weight in HEDJ |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 3.0% | 6.1% | 3.0% |
|
L'OREAL | 2.9% | 4.6% | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 9.5% | 2.9% |
|
SCHNEIDER ELECTRIC SA | 2.5% | 7.8% | 2.5% |
|
AIR LIQUIDE SA | 1.6% | 5.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to EWQ
 |
BANCO BILBAO VIZCAYA ARGENTA | 7.8% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 6.5% |
|
ASML HOLDING NV | 4.9% |
 |
SIEMENS AG-REG | 4.0% |
|
DEUTSCHE TELEKOM AG | 3.6% |
|
BANCO SANTANDER SA | 3.3% |
|
DAIMLER AG-REGISTERED SHARES | 3.2% |
|
BAYERISCHE MOTOREN WERKE AG | 2.8% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.3% |
|
SAP AG | 2.3% |
HEDJ Underweight Relative to EWQ
|
TOTAL SA | -7.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -6.6% |
|
SCHNEIDER ELECTRIC SA | -5.3% |
|
EADS NV | -4.9% |
|
AIR LIQUIDE SA | -3.9% |
|
SAFRAN SA | -3.6% |
|
AXA SA | -3.6% |
|
BNP PARIBAS | -3.6% |
|
SANOFI-AVENTIS | -3.1% |
|
VINCI SA | -3.0% |