Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
16%
ALSO IN EWQ
EWQ
58
HOLDINGS
34%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in EWQ
Overlap
LVMH MOET HENNESSY LOUIS VUI 4.5% 7.5% 4.5%
SANOFI-AVENTIS 4.2% 5.3% 4.2%
L'OREAL 2.6% 5.3% 2.6%
SCHNEIDER ELECTRIC SA 2.1% 6.5% 2.1%
AIR LIQUIDE SA 1.9% 5.8% 1.9%
HEDJ Overweight Relative to EWQ
BANCO BILBAO VIZCAYA ARGENTA 6.8%
DEUTSCHE TELEKOM AG 5.5%
BANCO SANTANDER SA 4.7%
SIEMENS AG-REG 4.5%
MUENCHENER RUECKVER AG-REG 3.3%
SAP AG 3.0%
ASML HOLDING NV 2.6%
DAIMLER TRUCK HOLDING AG 1.7%
ANHEUSER-BUSCH INBEV SA/NV 1.6%
KONE OYJ-B 1.4%
HEDJ Underweight Relative to EWQ
TOTAL SA -6.1%
SAFRAN SA -4.8%
BNP PARIBAS -4.7%
SCHNEIDER ELECTRIC SA -4.4%
EADS NV -4.3%
AXA SA -4.2%
AIR LIQUIDE SA -4.0%
VINCI SA -3.5%
ESSILOR INTERNATIONAL -3.0%
LVMH MOET HENNESSY LOUIS VUI -3.0%
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