Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
9.4%
% of HEDJ's 146 holdings also in LUXX
16.9%
% of LUXX's 77 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus LUXX)
Overlapping Holdings
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| Company | Weight in HEDJ |
Weight in LUXX |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 3.2% | 4.6% | 3.2% |
 |
L'OREAL | 2.9% | 3.2% | 2.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.9% | 6.8% | 2.9% |
|
BAYERISCHE MOTOREN WERKE AG | 2.8% | 2.1% | 2.1% |
|
HERMES INTERNATIONAL | 1.3% | 7.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to LUXX
 |
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 LUXX
|
FERRARI NV | -7.5% |
 |
CIE FINANCIERE RICHEMON-BR A | -7.4% |
|
HERMES INTERNATIONAL | -6.6% |
 |
ROYAL CARIBBEAN CRUISES LTD | -5.7% |
|
TESLA MOTORS INC | -5.3% |
|
MARRIOTT INTERNATIONAL-CL A | -4.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -3.9% |
 |
DIAGEO PLC | -3.8% |
|
CARNIVAL CORP | -2.5% |