Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HEDJ
139
HOLDINGS
13%
ALSO IN CGXU
CGXU
83
HOLDINGS
23%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus CGXU)
OVERLAPPING HOLDINGS
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| Company | Weight in HEDJ |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTA | 8.8% | 3.6% | 3.6% | |
| SIEMENS AG-REG | 4.7% | 2.5% | 2.5% | |
| SAP AG | 2.9% | 2.5% | 2.5% | |
| ASML HOLDING NV | 2.8% | 1.9% | 1.9% | |
| UNIVERSAL MUSIC GROUP N.V. | 1.2% | 1.3% | 1.2% | |
HEDJ Overweight Relative to CGXU
| BANCO SANTANDER SA | 6.7% | |
| DEUTSCHE TELEKOM AG | 5.6% | |
| BANCO BILBAO VIZCAYA ARGENTA | 5.2% | |
| MUENCHENER RUECKVER AG-REG | 3.5% | |
| L'OREAL | 3.2% | |
| LVMH MOET HENNESSY LOUIS VUI | 2.7% | |
| SANOFI-AVENTIS | 2.5% | |
| SIEMENS AG-REG | 2.2% | |
| AIR LIQUIDE SA | 2.0% | |
| MAPFRE SA | 1.7% |
HEDJ Underweight Relative to CGXU
| RELIANCE INDS-SPONS GDR 144A | -9.5% | |
| TAIWAN SEMICONDUCTOR MANUFAC | -4.0% | |
| FIRST QUANTUM MINERALS LTD | -3.4% | |
| NU HOLDINGS LTD. CLASS A | -3.3% | |
| SHOPIFY, INC. CLASS A | -3.1% | |
| DAIICHI SANKYO CO LTD | -3.0% | |
| RECRUIT HOLDINGS CO LTD | -3.0% | |
| MERCADOLIBRE INC | -2.9% | |
| JBS SA | -2.8% | |
| GLENCORE INTERNATIONAL PLC | -2.4% |