Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
8.6%
% of HEDJ's 146 holdings also in LUX
28.6%
% of LUX's 42 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus LUX)
Overlapping Holdings
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| Company | Weight in HEDJ |
Weight in LUX |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 3.2% | 4.8% | 3.2% |
 |
L'OREAL | 2.9% | 3.3% | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 6.1% | 2.9% |
|
BAYERISCHE MOTOREN WERKE AG | 2.8% | 2.2% | 2.2% |
|
HERMES INTERNATIONAL | 1.3% | 8.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to LUX
 |
BANCO BILBAO VIZCAYA ARGENTA | 7.8% |
 |
FIAT CHRYSLER AUTOMOBILES N.V. | 6.5% |
|
ASML HOLDING NV | 4.9% |
|
SIEMENS AG-REG | 4.0% |
|
DEUTSCHE TELEKOM AG | 3.6% |
|
BANCO SANTANDER SA | 3.3% |
|
SANOFI-AVENTIS | 3.0% |
|
SCHNEIDER ELECTRIC SA | 2.5% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.3% |
|
SAP AG | 2.3% |
HEDJ Underweight Relative to LUX
 |
CIE FINANCIERE RICHEMON-BR A | -7.7% |
 |
FERRARI NV | -6.8% |
|
HERMES INTERNATIONAL | -6.7% |
 |
MARRIOTT INTERNATIONAL-CL A | -4.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.3% |
|
BRUNELLO CUCINELLI S.P.A. | -3.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.2% |
|
CARNIVAL CORP | -2.6% |
|
LAS VEGAS SANDS CORP | -1.8% |
|
PERNOD-RICARD SA | -1.8% |