Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
14.4%
% of HEDJ's 146 holdings also in FGM
50.0%
% 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 | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 3.2% | 3.3% | 3.2% |
|
BAYERISCHE MOTOREN WERKE AG | 2.8% | 3.5% | 2.8% |
|
SAP AG | 2.3% | 3.9% | 2.3% |
|
DEUTSCHE TELEKOM AG | 3.6% | 1.9% | 1.9% |
|
MUENCHENER RUECKVER AG-REG | 1.7% | 2.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to FGM
 |
BANCO BILBAO VIZCAYA ARGENTA | 7.8% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 6.5% |
|
ASML HOLDING NV | 4.9% |
|
SIEMENS AG-REG | 4.0% |
|
BANCO SANTANDER SA | 3.3% |
 |
SANOFI-AVENTIS | 3.0% |
|
L'OREAL | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% |
|
SCHNEIDER ELECTRIC SA | 2.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.3% |
HEDJ Underweight Relative to FGM
|
SIEMENS ENERGY AG | -7.7% |
|
DEUTSCHE BANK AG-REGISTERED | -4.4% |
|
HOCHTIEF AG | -4.2% |
|
COMMERZBANK AG | -4.1% |
|
RHEINMETALL AG | -4.0% |
|
CONTINENTAL AG | -3.7% |
|
DEUTSCHE LUFTHANSA-REG | -3.6% |
|
HEIDELBERGCEMENT AG | -3.3% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.2% |
|
COVESTRO AG | -3.2% |