Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
18%
ALSO IN DTAN
DTAN
116
HOLDINGS
19%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in DTAN
Overlap
SIEMENS AG-REG 4.2% 3.0% 3.0%
L'OREAL 3.1% 2.7% 2.7%
SANOFI-AVENTIS 3.5% 2.1% 2.1%
BASF SE 2.1% 1.6% 1.6%
SAP AG 1.5% 2.0% 1.5%
HEDJ Overweight Relative to DTAN
ASML HOLDING NV 7.4%
BANCO BILBAO VIZCAYA ARGENTA 6.3%
BANCO SANTANDER SA 5.0%
LVMH MOET HENNESSY LOUIS VUI 4.2%
DEUTSCHE TELEKOM AG 3.6%
ANHEUSER-BUSCH INBEV SA/NV 2.6%
SCHNEIDER ELECTRIC SA 2.0%
ACS ACTIVIDADES CONS Y SERV 1.8%
DAIMLER TRUCK HOLDING AG 1.7%
TENARIS SA 1.7%
HEDJ Underweight Relative to DTAN
NOVARTIS AG -3.3%
TOYOTA MOTOR CORP -2.7%
ASTRAZENECA PLC -2.3%
SIEMENS ENERGY AG -2.3%
SHELL PLC -2.2%
DAIMLER AG-REGISTERED SHARES -2.2%
HITACHI LTD -2.2%
GSK PLC -2.0%
EADS NV -1.9%
PANASONIC CORP -1.9%
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