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
12%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
46%
ALSO IN EUSC
EUSC
261
HOLDINGS
26%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus EUSC)
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 EUSC
Overlap
MAPFRE SA 1.1% 1.2% 1.1%
ANDRITZ AG 0.6% 1.2% 0.6%
METSO CORPORATION 0.6% 0.9% 0.6%
VALMET CORP 0.6% 0.8% 0.6%
VOPAK 0.5% 0.7% 0.5%
HEDJ Overweight Relative to EUSC
BANCO BILBAO VIZCAYA ARGENTA 6.8%
DEUTSCHE TELEKOM AG 5.5%
BANCO SANTANDER SA 4.7%
LVMH MOET HENNESSY LOUIS VUI 4.5%
SIEMENS AG-REG 4.5%
SANOFI-AVENTIS 4.2%
MUENCHENER RUECKVER AG-REG 3.3%
SAP AG 3.0%
L'OREAL 2.6%
ASML HOLDING NV 2.6%
HEDJ Underweight Relative to EUSC
BANCO BPM SPA -3.3%
BAWAG GROUP AG -2.4%
KLEPIERRE -2.1%
BANCA POPOL EMILIA ROMAGNA -1.9%
BANKINTER SA -1.8%
MEDIOLANUM SPA -1.7%
ELISA OYJ CLASS A -1.5%
BANCO COMERCIAL PORTUGUES S.A. -1.4%
A2A SPA -1.3%
LA FRANCAISE DES JEUX SA -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY