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
57
HOLDINGS
35%
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 3.8% 8.1% 3.8%
SANOFI-AVENTIS 3.4% 5.1% 3.4%
L'OREAL 3.2% 5.0% 3.2%
SCHNEIDER ELECTRIC SA 2.2% 7.2% 2.2%
AIR LIQUIDE SA 2.0% 5.3% 2.0%
HEDJ Overweight Relative to EWQ
BANCO BILBAO VIZCAYA ARGENTA 8.8%
BANCO SANTANDER SA 6.7%
DEUTSCHE TELEKOM AG 5.6%
SIEMENS AG-REG 4.7%
MUENCHENER RUECKVER AG-REG 3.5%
SAP AG 2.9%
ASML HOLDING NV 2.8%
MAPFRE SA 1.7%
HEIDELBERGCEMENT AG 1.6%
DAIMLER TRUCK HOLDING AG 1.6%
HEDJ Underweight Relative to EWQ
EADS NV -6.3%
TOTAL SA -5.7%
SCHNEIDER ELECTRIC SA -5.0%
SAFRAN SA -4.6%
LVMH MOET HENNESSY LOUIS VUI -4.2%
BNP PARIBAS -4.1%
AXA SA -3.7%
ESSILOR INTERNATIONAL -3.5%
AIR LIQUIDE SA -3.3%
VINCI SA -3.2%
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