Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
38%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
18%
ALSO IN FEZ
FEZ
50
HOLDINGS
46%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus FEZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEDJ |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 5.4% | 10.3% | 5.4% |
 |
BANCO SANTANDER SA | 4.6% | 3.6% | 3.6% |
 |
SIEMENS AG-REG | 3.3% | 4.4% | 3.3% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.0% | 2.8% | 2.8% |
|
BANCO BILBAO VIZCAYA ARGENTA | 5.5% | 2.5% | 2.5% |
HEDJ Overweight Relative to FEZ
|
BANCO BILBAO VIZCAYA ARGENTA | 3.0% |
|
DEUTSCHE TELEKOM AG | 2.3% |
|
SANOFI-AVENTIS | 2.0% |
|
BAYERISCHE MOTOREN WERKE AG | 1.8% |
|
DAIMLER TRUCK HOLDING AG | 1.7% |
|
ACS ACTIVIDADES CONS Y SERV | 1.4% |
 |
KONE OYJ-B | 1.4% |
|
GRUPO FERROVIAL | 1.3% |
|
HEINEKEN NV | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.2% |
HEDJ Underweight Relative to FEZ
|
ASML HOLDING NV | -4.9% |
|
TOTAL SA | -4.0% |
|
ALLIANZ SE-REG | -3.5% |
|
SIEMENS ENERGY AG | -3.5% |
|
IBERDROLA SA | -2.9% |
|
EADS NV | -2.8% |
 |
UNICREDIT S.P.A. | -2.3% |
|
BNP PARIBAS | -2.2% |
|
SCHNEIDER ELECTRIC SA | -2.2% |
|
INTESA SANPAOLO S.P.A. | -2.0% |