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
20%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
17%
ALSO IN EWG
EWG
54
HOLDINGS
42%
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 4.6% 6.1% 4.6%
SIEMENS AG-REG 3.3% 11.1% 3.3%
BASF SE 2.3% 2.9% 2.3%
SAP AG 1.7% 9.3% 1.7%
BAYERISCHE MOTOREN WERKE AG 2.3% 1.3% 1.3%
HEDJ Overweight Relative to EWG
BANCO BILBAO VIZCAYA ARGENTA 5.5%
ASML HOLDING NV 5.4%
BANCO SANTANDER SA 4.6%
SANOFI-AVENTIS 4.2%
LVMH MOET HENNESSY LOUIS VUI 4.0%
L'OREAL 3.0%
ANHEUSER-BUSCH INBEV SA/NV 2.3%
SCHNEIDER ELECTRIC SA 1.6%
DANONE 1.5%
ACS ACTIVIDADES CONS Y SERV 1.4%
HEDJ Underweight Relative to EWG
ALLIANZ SE-REG -8.8%
SIEMENS ENERGY AG -8.7%
SIEMENS AG-REG -7.8%
SAP AG -7.6%
MUENCHENER RUECKVER AG-REG -4.3%
INFINEON TECHNOLOGIES AG -3.8%
RHEINMETALL AG -3.7%
DEUTSCHE BOERSE AG -3.0%
DEUTSCHE BANK AG-REGISTERED -2.9%
E.ON AG -2.5%
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