Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
13%
ALSO IN DAX
DAX
40
HOLDINGS
41%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in HEDJ |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 5.6% | 6.7% | 5.6% |
|
SIEMENS AG-REG | 4.7% | 10.7% | 4.7% |
|
MUENCHENER RUECKVER AG-REG | 3.5% | 4.3% | 3.5% |
|
SAP AG | 2.9% | 13.2% | 2.9% |
|
HEIDELBERGCEMENT AG | 1.6% | 1.5% | 1.5% |
HEDJ Overweight Relative to DAX
 |
BANCO BILBAO VIZCAYA ARGENTA | 8.8% |
|
BANCO SANTANDER SA | 6.7% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.8% |
|
SANOFI-AVENTIS | 3.4% |
|
L'OREAL | 3.2% |
 |
ASML HOLDING NV | 2.8% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
AIR LIQUIDE SA | 2.0% |
|
MAPFRE SA | 1.7% |
 |
KONE OYJ-B | 1.6% |
HEDJ Underweight Relative to DAX
|
SAP AG | -10.3% |
|
ALLIANZ SE-REG | -8.4% |
|
EADS NV | -6.3% |
|
SIEMENS AG-REG | -6.0% |
|
RHEINMETALL AG | -4.6% |
|
SIEMENS ENERGY AG | -3.7% |
|
DEUTSCHE BANK AG-REGISTERED | -3.5% |
|
DEUTSCHE BOERSE AG | -2.8% |
|
INFINEON TECHNOLOGIES AG | -2.7% |
|
BASF SE | -2.4% |