Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
55.9%
% of HEDJ's 146 holdings also in EZU
37.9%
% of EZU's 224 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.9% | 6.4% | 4.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% | 4.3% | 3.4% |
 |
SIEMENS AG-REG | 4.0% | 2.6% | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.2% | 2.2% | 2.2% |
|
L'OREAL | 3.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to EZU
 |
FIAT CHRYSLER AUTOMOBILES NV | 8.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 5.6% |
|
BAYERISCHE MOTOREN WERKE AG | 2.7% |
|
DAIMLER AG-REGISTERED SHARES | 2.4% |
|
DEUTSCHE TELEKOM AG | 1.7% |
|
ROYAL AHOLD DELHAIZE N.V. | 1.5% |
|
SIEMENS AG-REG | 1.5% |
|
BANCO SANTANDER SA | 1.2% |
|
UNIVERSAL MUSIC GROUP N.V. | 1.0% |
|
HEINEKEN NV | 0.9% |
HEDJ Underweight Relative to EZU
|
TOTAL SA | -2.8% |
|
ALLIANZ SE-REG | -2.0% |
|
SAP AG | -1.5% |
|
ASML HOLDING NV | -1.5% |
|
IBERDROLA SA | -1.4% |
|
BNP PARIBAS | -1.3% |
|
AXA SA | -1.2% |
|
VINCI SA | -1.1% |
 |
UNICREDIT S.P.A. | -1.0% |
|
ING GROEP NV | -1.0% |