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
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HEDJ
139
HOLDINGS
16%
ALSO IN EWG
EWG
54
HOLDINGS
38%
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 5.6% 6.0% 5.6%
SIEMENS AG-REG 4.7% 10.9% 4.7%
MUENCHENER RUECKVER AG-REG 3.5% 4.5% 3.5%
SAP AG 2.9% 13.8% 2.9%
HEIDELBERGCEMENT AG 1.6% 1.7% 1.6%
HEDJ Overweight Relative to EWG
BANCO BILBAO VIZCAYA ARGENTA 8.8%
BANCO SANTANDER SA 6.7%
LVMH MOET HENNESSY LOUIS VUI 3.8%
SANOFI-AVENTIS 3.4%
L'OREAL 3.2%
ASML HOLDING NV 2.8%
SCHNEIDER ELECTRIC SA 2.2%
AIR LIQUIDE SA 2.0%
MAPFRE SA 1.7%
KONE OYJ-B 1.6%
HEDJ Underweight Relative to EWG
SAP AG -10.9%
ALLIANZ SE-REG -8.9%
SIEMENS AG-REG -6.2%
RHEINMETALL AG -4.9%
SIEMENS ENERGY AG -4.7%
DEUTSCHE BANK AG-REGISTERED -3.7%
INFINEON TECHNOLOGIES AG -2.9%
DAIMLER AG-REGISTERED SHARES -2.7%
BASF SE -2.4%
DEUTSCHE BOERSE AG -2.4%
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