Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
14%
ALSO IN EWQ
EWQ
55
HOLDINGS
31%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus EWQ)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in EWQ
Overlap
SANOFI-AVENTIS 4.1% 5.1% 4.1%
LVMH MOET HENNESSY LOUIS VUI 4.0% 7.5% 4.0%
L'OREAL 3.2% 5.6% 3.2%
SCHNEIDER ELECTRIC SA 1.9% 9.5% 1.9%
AIR LIQUIDE SA 1.6% 6.5% 1.6%
HEDJ Overweight Relative to EWQ
BANCO BILBAO VIZCAYA ARGENTA 6.0%
ASML HOLDING NV 5.8%
BANCO SANTANDER SA 4.7%
SIEMENS AG-REG 4.1%
DEUTSCHE TELEKOM AG 4.1%
ANHEUSER-BUSCH INBEV SA/NV 2.5%
BASF SE 2.4%
BAYERISCHE MOTOREN WERKE AG 2.3%
ACS ACTIVIDADES CONS Y SERV 1.8%
DAIMLER TRUCK HOLDING AG 1.8%
HEDJ Underweight Relative to EWQ
TOTAL SA -9.5%
SCHNEIDER ELECTRIC SA -7.6%
EADS NV -6.9%
SAFRAN SA -5.9%
BNP PARIBAS -5.9%
AIR LIQUIDE SA -4.9%
AXA SA -4.4%
VINCI SA -4.1%
LVMH MOET HENNESSY LOUIS VUI -3.5%
GDF SUEZ -3.1%
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