Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
EZU
226
HOLDINGS
31%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
54%
ALSO IN EZU
SECTOR DRIFT (EZU minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in HEDJ
Overlap
ASML HOLDING NV 7.4% 4.4% 4.4%
SIEMENS AG-REG 2.7% 3.8% 2.7%
SAP AG 2.8% 2.5% 2.5%
BANCO SANTANDER SA 2.3% 4.8% 2.3%
DEUTSCHE TELEKOM AG 2.0% 4.0% 2.0%
EZU Overweight Relative to HEDJ
ASML HOLDING NV 3.0%
TOTAL SA 2.3%
ALLIANZ SE-REG 2.2%
IBERDROLA SA 2.1%
EADS NV 2.0%
SIEMENS ENERGY AG 1.8%
UNICREDIT S.P.A. 1.4%
BNP PARIBAS 1.4%
ENEL SPA 1.3%
RHEINMETALL AG 1.2%
EZU Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -4.5%
LVMH MOET HENNESSY LOUIS VUI -3.8%
SANOFI-AVENTIS -2.8%
BANCO SANTANDER SA -2.5%
BAYERISCHE MOTOREN WERKE AG -2.4%
DEUTSCHE TELEKOM AG -2.0%
L'OREAL -1.8%
BASF SE -1.3%
DAIMLER TRUCK HOLDING AG -1.3%
KONE OYJ-B -1.3%
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