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
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
16%
ALSO IN EWG
EWG
53
HOLDINGS
39%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus EWG)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in EWG
Overlap
DEUTSCHE TELEKOM AG 5.5% 6.3% 5.5%
SIEMENS AG-REG 4.5% 10.7% 4.5%
MUENCHENER RUECKVER AG-REG 3.3% 4.6% 3.3%
SAP AG 3.0% 15.8% 3.0%
HEIDELBERGCEMENT AG 1.3% 1.7% 1.3%
HEDJ Overweight Relative to EWG
BANCO BILBAO VIZCAYA ARGENTA 6.8%
BANCO SANTANDER SA 4.7%
LVMH MOET HENNESSY LOUIS VUI 4.5%
SANOFI-AVENTIS 4.2%
L'OREAL 2.6%
ASML HOLDING NV 2.6%
SCHNEIDER ELECTRIC SA 2.1%
AIR LIQUIDE SA 1.9%
ANHEUSER-BUSCH INBEV SA/NV 1.6%
ESSILOR INTERNATIONAL 1.4%
HEDJ Underweight Relative to EWG
SAP AG -12.9%
ALLIANZ SE-REG -8.5%
SIEMENS AG-REG -6.3%
RHEINMETALL AG -4.4%
SIEMENS ENERGY AG -4.0%
DEUTSCHE BANK AG-REGISTERED -3.5%
DEUTSCHE BOERSE AG -2.9%
INFINEON TECHNOLOGIES AG -2.8%
BASF SE -2.5%
DAIMLER AG-REGISTERED SHARES -2.3%
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