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
20
Number of overlapping holdings
15.7%
% of HEDJ's 133 holdings also in EWQ
34.5%
% of EWQ's 58 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus EWQ)
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 EWQ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% | 8.6% | 4.5% |
|
SANOFI-AVENTIS | 4.2% | 6.1% | 4.2% |
|
L'OREAL | 2.6% | 5.0% | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.1% | 6.4% | 2.1% |
|
AIR LIQUIDE SA | 1.9% | 5.8% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to EWQ
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.8% |
 |
DEUTSCHE TELEKOM AG | 5.5% |
|
BANCO SANTANDER SA | 4.7% |
|
SIEMENS AG-REG | 4.5% |
|
MUENCHENER RUECKVER AG-REG | 3.3% |
|
SAP AG | 3.0% |
 |
ASML HOLDING NV | 2.6% |
|
DAIMLER TRUCK HOLDING AG | 1.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% |
 |
KONE OYJ-B | 1.4% |
HEDJ Underweight Relative to EWQ
|
TOTAL SA | -6.2% |
|
EADS NV | -5.7% |
|
SCHNEIDER ELECTRIC SA | -4.4% |
|
LVMH MOET HENNESSY LOUIS VUI | -4.1% |
|
BNP PARIBAS | -4.0% |
|
AIR LIQUIDE SA | -3.9% |
|
AXA SA | -3.9% |
|
SAFRAN SA | -3.5% |
|
VINCI SA | -3.3% |
|
HERMES INTERNATIONAL | -3.1% |