Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
41%

OVERLAP
BY WEIGHT
123

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
98%
ALSO IN DBEZ
DBEZ
611
HOLDINGS
24%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus DBEZ)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in DBEZ
Overlap
ASML HOLDING NV 5.8% 6.7% 5.8%
SIEMENS AG-REG 4.1% 2.7% 2.7%
BANCO SANTANDER SA 4.7% 2.1% 2.1%
SCHNEIDER ELECTRIC SA 1.9% 2.1% 1.9%
SAP AG 1.7% 2.1% 1.7%
HEDJ Overweight Relative to DBEZ
BANCO BILBAO VIZCAYA ARGENTA 4.5%
SANOFI-AVENTIS 2.8%
DEUTSCHE TELEKOM AG 2.7%
BANCO SANTANDER SA 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.4%
BAYERISCHE MOTOREN WERKE AG 2.0%
L'OREAL 1.9%
BASF SE 1.7%
ANHEUSER-BUSCH INBEV SA/NV 1.6%
DAIMLER TRUCK HOLDING AG 1.5%
HEDJ Underweight Relative to DBEZ
TOTAL SA -2.2%
ALLIANZ SE-REG -2.1%
SIEMENS ENERGY AG -2.0%
IBERDROLA SA -1.8%
UNICREDIT S.P.A. -1.3%
BNP PARIBAS -1.3%
ENEL SPA -1.1%
INTESA SANPAOLO S.P.A. -1.1%
ING GROEP NV -1.0%
AXA SA -1.0%
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