Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

15.0%

% of HEDJ's 133 holdings also in FLGR

30.6%

% of FLGR's 70 holdings also in HEDJ

Overlap by Weight
Sector Drift (HEDJ minus FLGR)
Overlapping Holdings

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Company Weight
in HEDJ
Weight
in FLGR
Overlap
DEUTSCHE TELEKOM AG 5.5% 6.6% 5.5%
SIEMENS AG-REG 4.5% 10.1% 4.5%
SAP AG 3.0% 16.3% 3.0%
HEIDELBERGCEMENT AG 1.3% 1.3% 1.3%
SIEMENS HEALTHINEERS AG 1.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to FLGR
BANCO BILBAO VIZCAYA ARGENTA 6.8%
BANCO SANTANDER SA 4.7%
LVMH MOET HENNESSY LOUIS VUI 4.5%
SANOFI-AVENTIS 4.2%
MUENCHENER RUECKVER AG-REG 3.3%
L'OREAL 2.6%
ASML HOLDING NV 2.6%
SCHNEIDER ELECTRIC SA 2.1%
AIR LIQUIDE SA 1.9%
DAIMLER TRUCK HOLDING AG 1.7%
HEDJ Underweight Relative to FLGR
SAP AG -13.3%
ALLIANZ SE-REG -7.8%
SIEMENS AG-REG -5.7%
DAIMLER AG-REGISTERED SHARES -3.0%
RHEINMETALL AG -2.8%
BASF SE -2.8%
DEUTSCHE BOERSE AG -2.8%
INFINEON TECHNOLOGIES AG -2.7%
DEUTSCHE BANK AG-REGISTERED -2.5%
DEUTSCHE POST AG-REG -2.5%
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