Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
13%
ALSO IN CGXU
CGXU
81
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% |