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
19
# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
15%
ALSO IN DAX
DAX
40
HOLDINGS
48%
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 | 4.6% | 6.5% | 4.6% |
|
SIEMENS AG-REG | 3.3% | 10.1% | 3.3% |
|
BASF SE | 2.3% | 2.9% | 2.3% |
|
SAP AG | 1.7% | 8.5% | 1.7% |
|
DAIMLER TRUCK HOLDING AG | 1.7% | 1.4% | 1.4% |
HEDJ Overweight Relative to DAX
 |
BANCO BILBAO VIZCAYA ARGENTA | 5.5% |
 |
ASML HOLDING NV | 5.4% |
|
BANCO SANTANDER SA | 4.6% |
 |
SANOFI-AVENTIS | 4.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.0% |
|
L'OREAL | 3.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.3% |
|
SCHNEIDER ELECTRIC SA | 1.6% |
|
DANONE | 1.5% |
|
ACS ACTIVIDADES CONS Y SERV | 1.4% |
HEDJ Underweight Relative to DAX
|
ALLIANZ SE-REG | -8.6% |
|
SIEMENS ENERGY AG | -7.8% |
|
SAP AG | -6.9% |
|
SIEMENS AG-REG | -6.8% |
|
AIRBUS GROUP SE | -5.1% |
|
MUENCHENER RUECKVER AG-REG | -4.3% |
|
RHEINMETALL AG | -4.1% |
|
DEUTSCHE BANK AG-REGISTERED | -3.2% |
|
INFINEON TECHNOLOGIES AG | -2.9% |
|
DEUTSCHE BOERSE AG | -2.8% |