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
90
Number of overlapping holdings
64.7%
% of HEDJ's 146 holdings also in FLEU
32.7%
% of FLEU's 281 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus FLEU)
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 FLEU |
Overlap | |
---|---|---|---|---|
ASML HOLDING NV | 4.9% | 6.7% | 4.9% | |
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 4.0% | 2.9% | |
SIEMENS AG-REG | 4.0% | 2.6% | 2.6% | |
SAP AG | 2.3% | 3.6% | 2.3% | |
SCHNEIDER ELECTRIC SA | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to FLEU
BANCO BILBAO VIZCAYA ARGENTA | 6.8% | |
FIAT CHRYSLER AUTOMOBILES N.V. | 6.5% | |
BAYERISCHE MOTOREN WERKE AG | 2.2% | |
DEUTSCHE TELEKOM AG | 2.2% | |
BANCO SANTANDER SA | 2.1% | |
DAIMLER AG-REGISTERED SHARES | 2.0% | |
ROYAL AHOLD DELHAIZE N.V. | 1.8% | |
SIEMENS AG-REG | 1.5% | |
SANOFI-AVENTIS | 1.2% | |
HEINEKEN NV | 1.2% |
HEDJ Underweight Relative to FLEU
TOTAL SA | -2.5% | |
ALLIANZ SE-REG | -1.9% | |
ASML HOLDING NV | -1.8% | |
EADS NV | -1.7% | |
SAP AG | -1.4% | |
IBERDROLA SA | -1.2% | |
BNP PARIBAS | -1.1% | |
VINCI SA | -1.1% | |
LVMH MOET HENNESSY LOUIS VUI | -1.1% | |
AXA SA | -1.1% |