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   

24

Number of overlapping holdings

17.3%

% of HEDJ's 146 holdings also in FLGR

35.8%

% of FLGR's 73 holdings also in HEDJ

Overlap by Weight
Sector Drift (HEDJ minus FLGR)
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 FLGR
Overlap
SIEMENS AG-REG 4.0% 9.4% 4.0%
DEUTSCHE TELEKOM AG 3.6% 6.0% 3.6%
DAIMLER AG-REGISTERED SHARES 3.2% 3.9% 3.2%
SAP AG 2.3% 15.9% 2.3%
BAYERISCHE MOTOREN WERKE AG 2.8% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to FLGR
BANCO BILBAO VIZCAYA ARGENTA 7.8%
FIAT CHRYSLER AUTOMOBILES N.V. 6.5%
ASML HOLDING NV 4.9%
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%
ANHEUSER-BUSCH INBEV SA/NV 2.0%
HEDJ Underweight Relative to FLGR
SAP AG -13.7%
ALLIANZ SE-REG -7.6%
SIEMENS AG-REG -5.3%
DEUTSCHE POST AG-REG -3.0%
BASF SE -2.9%
ADIDAS AG -2.9%
INFINEON TECHNOLOGIES AG -2.7%
DEUTSCHE BOERSE AG -2.6%
DEUTSCHE TELEKOM AG -2.4%
E.ON AG -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY