Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
6.3%
% of HEDJ's 133 holdings also in LUX
18.2%
% of LUX's 45 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 | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% | 6.4% | 4.5% |
|
L'OREAL | 2.6% | 4.1% | 2.6% |
|
HERMES INTERNATIONAL | 1.2% | 10.6% | 1.2% |
 |
FERRARI NV | 0.9% | 8.4% | 0.9% |
|
MONCLER SPA | 0.6% | 3.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to LUX
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.8% |
 |
DEUTSCHE TELEKOM AG | 5.5% |
|
BANCO SANTANDER SA | 4.7% |
|
SIEMENS AG-REG | 4.5% |
|
SANOFI-AVENTIS | 4.2% |
|
MUENCHENER RUECKVER AG-REG | 3.3% |
|
SAP AG | 3.0% |
 |
ASML HOLDING NV | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.1% |
|
AIR LIQUIDE SA | 1.9% |
HEDJ Underweight Relative to LUX
 |
CIE FINANCIERE RICHEMON-BR A | -10.2% |
|
HERMES INTERNATIONAL | -9.4% |
|
FERRARI NV | -7.5% |
|
BRUNELLO CUCINELLI S.P.A. | -4.8% |
 |
MARRIOTT INTERNATIONAL-CL A | -4.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.0% |
|
PRADA S.P.A. | -3.8% |
|
PPR | -3.4% |
|
MONCLER SPA | -2.6% |
|
CARNIVAL CORP | -2.0% |