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
80
Number of overlapping holdings
37.6%
% of EZU's 229 holdings also in HEDJ
55.2%
% of HEDJ's 146 holdings also in EZU
Overlap by Weight
Sector Drift (EZU minus HEDJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EZU |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 6.5% | 4.9% | 4.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.1% | 3.4% | 3.4% |
 |
SIEMENS AG-REG | 2.7% | 4.0% | 2.7% |
|
SCHNEIDER ELECTRIC SA | 2.4% | 2.2% | 2.2% |
|
L'OREAL | 2.0% | 3.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EZU Overweight Relative to HEDJ
|
TOTAL SA | 2.8% |
|
ALLIANZ SE-REG | 1.9% |
|
ASML HOLDING NV | 1.6% |
|
SAP AG | 1.6% |
 |
IBERDROLA SA | 1.4% |
|
BNP PARIBAS | 1.4% |
|
AXA SA | 1.1% |
|
VINCI SA | 1.1% |
 |
UNICREDIT S.P.A. | 1.0% |
|
ENEL SPA | 1.0% |
EZU Underweight Relative to HEDJ
 |
FIAT CHRYSLER AUTOMOBILES NV | -8.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -5.7% |
|
BAYERISCHE MOTOREN WERKE AG | -2.7% |
|
DAIMLER AG-REGISTERED SHARES | -2.5% |
|
DEUTSCHE TELEKOM AG | -1.7% |
|
ROYAL AHOLD DELHAIZE N.V. | -1.5% |
|
SIEMENS AG-REG | -1.3% |
|
BANCO SANTANDER SA | -1.2% |
|
UNIVERSAL MUSIC GROUP N.V. | -1.0% |
|
L'OREAL | -0.9% |