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   
OVERLAP
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EWG
54
HOLDINGS
38%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
16%
ALSO IN EWG
SECTOR DRIFT (EWG minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in EWG
Weight
in HEDJ
Overlap
DEUTSCHE TELEKOM AG 6.5% 5.6% 5.6%
SIEMENS AG-REG 10.9% 4.7% 4.7%
MUENCHENER RUECKVER AG-REG 4.4% 3.5% 3.5%
SAP AG 14.3% 2.9% 2.9%
HEIDELBERGCEMENT AG 1.7% 1.6% 1.6%
EWG Overweight Relative to HEDJ
SAP AG 11.4%
ALLIANZ SE-REG 8.5%
SIEMENS AG-REG 6.1%
RHEINMETALL AG 5.4%
SIEMENS ENERGY AG 3.9%
DEUTSCHE BANK AG-REGISTERED 3.6%
DEUTSCHE BOERSE AG 2.8%
INFINEON TECHNOLOGIES AG 2.6%
BASF SE 2.4%
DAIMLER AG-REGISTERED SHARES 2.3%
EWG Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -8.8%
BANCO SANTANDER SA -6.7%
LVMH MOET HENNESSY LOUIS VUI -3.8%
SANOFI-AVENTIS -3.4%
L'OREAL -3.2%
ASML HOLDING NV -2.8%
SCHNEIDER ELECTRIC SA -2.2%
AIR LIQUIDE SA -2.0%
MAPFRE SA -1.7%
KONE OYJ-B -1.6%
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