Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

26

Number of overlapping holdings

17.9%

% of HEDJ's 146 holdings also in DBGR

44.8%

% of DBGR's 1 holdings also in HEDJ

Overlap by Weight
Sector Drift (HEDJ minus DBGR)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in HEDJ
Weight
in DBGR
Overlap
SIEMENS AG-REG 4.0% 10.0% 4.0%
DAIMLER AG-REGISTERED SHARES 3.5% 4.3% 3.5%
DEUTSCHE TELEKOM AG 3.0% 5.2% 3.0%
BAYERISCHE MOTOREN WERKE AG 3.3% 2.5% 2.5%
SAP AG 1.9% 13.1% 1.9%

Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to DBGR
FIAT CHRYSLER AUTOMOBILES NV 9.2%
BANCO BILBAO VIZCAYA ARGENTA 6.8%
ASML HOLDING NV 4.9%
LVMH MOET HENNESSY LOUIS VUI 3.4%
L'OREAL 3.0%
BANCO SANTANDER SA 2.6%
SANOFI-AVENTIS 2.6%
SCHNEIDER ELECTRIC SA 2.2%
ROYAL AHOLD DELHAIZE N.V. 2.0%
ANHEUSER-BUSCH INBEV SA/NV 1.8%
HEDJ Underweight Relative to DBGR
SAP AG -11.3%
ALLIANZ SE-REG -7.4%
SIEMENS AG-REG -6.0%
BASF SE -3.1%
DEUTSCHE POST AG-REG -3.1%
INFINEON TECHNOLOGIES AG -2.9%
MUENCHENER RUECKVER AG-REG -2.8%
DEUTSCHE BOERSE AG -2.7%
ADIDAS AG -2.2%
DEUTSCHE TELEKOM AG -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY