Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
17.3%
% of HEDJ's 133 holdings also in FEZ
44.0%
% of FEZ's 50 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus FEZ)
Overlapping Holdings
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| Company | Weight in HEDJ |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
SIEMENS AG-REG | 4.5% | 4.2% | 4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% | 4.0% | 4.0% |
|
DEUTSCHE TELEKOM AG | 5.5% | 3.3% | 3.3% |
|
SANOFI-AVENTIS | 4.2% | 3.2% | 3.2% |
|
SAP AG | 3.0% | 7.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to FEZ
 |
BANCO BILBAO VIZCAYA ARGENTA | 4.8% |
|
BANCO SANTANDER SA | 2.2% |
|
DEUTSCHE TELEKOM AG | 2.2% |
|
DAIMLER TRUCK HOLDING AG | 1.7% |
 |
KONE OYJ-B | 1.4% |
|
HANNOVER RUECKVERSICHERU-REG | 1.3% |
 |
UNIVERSAL MUSIC GROUP N.V. | 1.3% |
|
HEIDELBERGCEMENT AG | 1.3% |
|
HEINEKEN NV | 1.2% |
|
AMADEUS IT HOLDING SA-A SHS | 1.2% |
HEDJ Underweight Relative to FEZ
|
ASML HOLDING NV | -4.2% |
|
SAP AG | -4.0% |
|
ALLIANZ SE-REG | -3.9% |
|
TOTAL SA | -3.3% |
|
EADS NV | -2.8% |
|
IBERDROLA SA | -2.6% |
 |
UNICREDIT S.P.A. | -2.2% |
|
BNP PARIBAS | -2.1% |
|
AXA SA | -2.1% |
|
VINCI SA | -2.0% |