Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
16%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
14%
ALSO IN EWN
EWN
54
HOLDINGS
38%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus EWN)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in EWN
Overlap
ASML HOLDING NV 5.8% 23.6% 5.8%
ROYAL AHOLD DELHAIZE N.V. 1.4% 3.6% 1.4%
HEINEKEN NV 1.3% 2.2% 1.3%
KONINKLIIJKE ELECTRONICS NV 1.0% 2.1% 1.0%
AEGON LTD 1.0% 1.3% 1.0%
HEDJ Overweight Relative to EWN
BANCO BILBAO VIZCAYA ARGENTA 6.0%
BANCO SANTANDER SA 4.7%
SIEMENS AG-REG 4.1%
DEUTSCHE TELEKOM AG 4.1%
SANOFI-AVENTIS 4.1%
LVMH MOET HENNESSY LOUIS VUI 4.0%
L'OREAL 3.2%
ANHEUSER-BUSCH INBEV SA/NV 2.5%
BASF SE 2.4%
BAYERISCHE MOTOREN WERKE AG 2.3%
HEDJ Underweight Relative to EWN
ASML HOLDING NV -17.7%
ING GROEP NV -8.1%
PROSUS N.V. CLASS N -5.7%
ASM INTERNATIONAL N.V. -4.1%
NEBIUS GROUP NV -3.8%
AERCAP HOLDINGS NV -2.7%
ADYEN NV -2.7%
NN GROUP NV -2.4%
ROYAL AHOLD DELHAIZE N.V. -2.2%
ROYAL KPN NV -2.2%
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