Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
55.9%
% of HEDJ's 133 holdings also in EZU
33.6%
% of EZU's 217 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus EZU)
Overlapping Holdings
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| Company | Weight in HEDJ |
Weight in EZU |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 3.0% | 5.0% | 3.0% |
|
SIEMENS AG-REG | 4.5% | 2.9% | 2.9% |
 |
ASML HOLDING NV | 2.6% | 4.3% | 2.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.5% | 2.5% | 2.5% |
|
SCHNEIDER ELECTRIC SA | 2.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to EZU
 |
BANCO BILBAO VIZCAYA ARGENTA | 5.5% |
|
DEUTSCHE TELEKOM AG | 3.5% |
|
BANCO SANTANDER SA | 3.0% |
|
SANOFI-AVENTIS | 2.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
MUENCHENER RUECKVER AG-REG | 1.9% |
|
SIEMENS AG-REG | 1.6% |
|
DAIMLER TRUCK HOLDING AG | 1.4% |
|
MAPFRE SA | 1.1% |
 |
KONE OYJ-B | 1.1% |
HEDJ Underweight Relative to EZU
|
ALLIANZ SE-REG | -2.6% |
|
SAP AG | -2.0% |
|
TOTAL SA | -2.0% |
|
ASML HOLDING NV | -1.7% |
|
IBERDROLA SA | -1.7% |
|
EADS NV | -1.5% |
|
BNP PARIBAS | -1.4% |
|
AXA SA | -1.3% |
 |
UNICREDIT S.P.A. | -1.3% |
|
INTESA SANPAOLO S.P.A. | -1.3% |