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 EWG
48.1%
% of EWG's 57 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus EWG)
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 EWG |
Overlap | |
---|---|---|---|---|
SIEMENS AG-REG | 4.0% | 10.5% | 4.0% | |
DAIMLER AG-REGISTERED SHARES | 3.5% | 4.0% | 3.5% | |
DEUTSCHE TELEKOM AG | 3.0% | 5.2% | 3.0% | |
BAYERISCHE MOTOREN WERKE AG | 3.3% | 2.4% | 2.4% | |
SAP AG | 1.9% | 13.4% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to EWG
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 EWG
SAP AG | -11.6% | |
ALLIANZ SE-REG | -7.6% | |
SIEMENS AG-REG | -6.4% | |
INFINEON TECHNOLOGIES AG | -3.3% | |
BASF SE | -3.2% | |
MUENCHENER RUECKVER AG-REG | -3.1% | |
DEUTSCHE POST AG-REG | -2.9% | |
ADIDAS AG | -2.7% | |
DEUTSCHE BOERSE AG | -2.6% | |
DEUTSCHE BANK AG-REGISTERED | -2.3% |