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
225
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 7.8% 5.8% 5.8%
SIEMENS AG-REG 3.1% 4.1% 3.1%
BANCO SANTANDER SA 2.3% 4.7% 2.3%
SCHNEIDER ELECTRIC SA 2.3% 1.9% 1.9%
LVMH MOET HENNESSY LOUIS VUI 1.8% 4.0% 1.8%
EZU Overweight Relative to HEDJ
TOTAL SA 2.3%
ALLIANZ SE-REG 2.2%
SIEMENS ENERGY AG 2.1%
ASML HOLDING NV 2.0%
IBERDROLA SA 1.9%
EADS NV 1.8%
UNICREDIT S.P.A. 1.5%
BNP PARIBAS 1.4%
INTESA SANPAOLO S.P.A. 1.2%
ENEL SPA 1.2%
EZU Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -4.3%
SANOFI-AVENTIS -2.8%
DEUTSCHE TELEKOM AG -2.5%
BANCO SANTANDER SA -2.4%
LVMH MOET HENNESSY LOUIS VUI -2.2%
BAYERISCHE MOTOREN WERKE AG -1.9%
L'OREAL -1.8%
BASF SE -1.7%
DAIMLER TRUCK HOLDING AG -1.5%
ANHEUSER-BUSCH INBEV SA/NV -1.5%
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