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   
OVERLAP
31%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
46%
ALSO IN EUDG
EUDG
228
HOLDINGS
26%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus EUDG)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in EUDG
Overlap
LVMH MOET HENNESSY LOUIS VUI 4.2% 3.6% 3.6%
BANCO BILBAO VIZCAYA ARGENTA 6.3% 3.4% 3.4%
ASML HOLDING NV 7.4% 3.0% 3.0%
DEUTSCHE TELEKOM AG 3.6% 2.4% 2.4%
L'OREAL 3.1% 2.3% 2.3%
HEDJ Overweight Relative to EUDG
BANCO SANTANDER SA 5.0%
ASML HOLDING NV 4.4%
SIEMENS AG-REG 4.2%
SANOFI-AVENTIS 3.5%
BANCO BILBAO VIZCAYA ARGENTA 2.9%
ANHEUSER-BUSCH INBEV SA/NV 2.6%
BASF SE 2.1%
ACS ACTIVIDADES CONS Y SERV 1.8%
BAYERISCHE MOTOREN WERKE AG 1.7%
TENARIS SA 1.7%
HEDJ Underweight Relative to EUDG
NOVARTIS AG -5.0%
NESTLE SA-REG -4.8%
INDITEX -3.6%
BP PLC -3.1%
ING GROEP NV -2.8%
ASTRAZENECA PLC -2.5%
NOVO NORDISK A/S-B -2.4%
GSK PLC -2.0%
VOLVO AB-A SHS -1.9%
LLOYDS BANKING GROUP PLC -1.9%
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