Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
19.4%
% of HEDJ's 146 holdings also in FEZ
54.0%
% 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.9% | 7.5% | 4.9% |
 |
SIEMENS AG-REG | 4.0% | 4.2% | 4.0% |
 |
SANOFI-AVENTIS | 3.0% | 3.1% | 3.0% |
|
DEUTSCHE TELEKOM AG | 3.6% | 3.0% | 3.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 4.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to FEZ
|
FIAT CHRYSLER AUTOMOBILES N.V. | 6.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.2% |
|
BAYERISCHE MOTOREN WERKE AG | 2.2% |
|
DAIMLER AG-REGISTERED SHARES | 2.1% |
|
HEINEKEN NV | 1.6% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.4% |
 |
KONE OYJ-B | 1.3% |
|
BANCO SANTANDER SA | 1.2% |
|
UNIVERSAL MUSIC GROUP N.V. | 1.2% |
|
GRUPO FERROVIAL | 1.0% |
HEDJ Underweight Relative to FEZ
|
SAP AG | -4.3% |
|
TOTAL SA | -4.1% |
|
ALLIANZ SE-REG | -3.3% |
|
ASML HOLDING NV | -2.7% |
|
EADS NV | -2.5% |
|
IBERDROLA SA | -2.3% |
 |
UNICREDIT S.P.A. | -1.9% |
|
BNP PARIBAS | -1.9% |
|
AXA SA | -1.8% |
|
INTESA SANPAOLO S.P.A. | -1.8% |