Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
11.0%
% of HEDJ's 133 holdings also in FGM
35.0%
% of FGM's 42 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus FGM)
Overlapping Holdings
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| Company | Weight in HEDJ |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.0% | 3.0% | 3.0% |
|
DEUTSCHE TELEKOM AG | 5.5% | 2.5% | 2.5% |
|
DAIMLER TRUCK HOLDING AG | 1.7% | 2.2% | 1.7% |
|
HEIDELBERGCEMENT AG | 1.3% | 3.9% | 1.3% |
|
TALANX AG | 1.1% | 2.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to FGM
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.8% |
|
BANCO SANTANDER SA | 4.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% |
|
SANOFI-AVENTIS | 4.2% |
|
SIEMENS AG-REG | 3.6% |
|
MUENCHENER RUECKVER AG-REG | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.0% |
|
L'OREAL | 2.6% |
 |
ASML HOLDING NV | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
HEDJ Underweight Relative to FGM
|
RHEINMETALL AG | -7.6% |
|
DEUTSCHE BANK AG-REGISTERED | -4.7% |
|
HOCHTIEF AG | -4.1% |
|
COMMERZBANK AG | -4.0% |
|
VOLKSWAGEN AG-PFD | -3.9% |
|
SIEMENS ENERGY AG | -3.9% |
|
DAIMLER AG-REGISTERED SHARES | -3.7% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.5% |
|
BAYERISCHE MOTOREN WERKE AG | -3.5% |
|
DEUTSCHE POST AG-REG | -3.4% |