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   

0

Number of overlapping holdings

0.0%

% of HEDJ's 133 holdings also in QQQ

0.0%

% of QQQ's 101 holdings also in HEDJ

Overlap by Weight
Sector Drift (HEDJ minus QQQ)
Overlapping Holdings

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Company Weight
in HEDJ
Weight
in QQQ
Overlap

Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to QQQ
BANCO BILBAO VIZCAYA ARGENTA 6.8%
DEUTSCHE TELEKOM AG 5.5%
BANCO SANTANDER SA 4.7%
LVMH MOET HENNESSY LOUIS VUI 4.5%
SIEMENS AG-REG 4.5%
SANOFI-AVENTIS 4.2%
MUENCHENER RUECKVER AG-REG 3.3%
SAP AG 3.0%
L'OREAL 2.6%
ASML HOLDING NV 2.6%
HEDJ Underweight Relative to QQQ
MICROSOFT CORP -8.7%
NVIDIA CORP -8.6%
APPLE INC -7.6%
AMAZON.COM INC -5.6%
BROADCOM INC. -4.7%
META PLATFORMS INC -3.8%
NETFLIX INC -3.2%
COSTCO WHOLESALE CORP -2.7%
TESLA MOTORS INC -2.7%
ALPHABET INC. CLASS A -2.5%
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