Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
12.4%
% of HEDJ's 146 holdings also in FGM
45.0%
% of FGM's 42 holdings also in HEDJ
Overlap by Weight
Sector Drift (HEDJ minus FGM)
Overlapping Holdings
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| Company | Weight in HEDJ |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
DAIMLER AG-REGISTERED SHARES | 3.5% | 4.8% | 3.5% |
|
BAYERISCHE MOTOREN WERKE AG | 3.3% | 4.3% | 3.3% |
|
DEUTSCHE TELEKOM AG | 3.0% | 3.2% | 3.0% |
|
SIEMENS AG-REG | 4.0% | 2.5% | 2.5% |
|
SAP AG | 1.9% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to FGM
 |
FIAT CHRYSLER AUTOMOBILES NV | 9.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.8% |
 |
ASML HOLDING NV | 4.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 3.4% |
|
L'OREAL | 3.0% |
|
BANCO SANTANDER SA | 2.6% |
|
SANOFI-AVENTIS | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.2% |
|
ROYAL AHOLD DELHAIZE N.V. | 2.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.8% |
HEDJ Underweight Relative to FGM
|
RHEINMETALL AG | -7.2% |
|
DEUTSCHE BANK AG-REGISTERED | -4.9% |
|
VOLKSWAGEN AG-PFD | -4.4% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.3% |
|
HOCHTIEF AG | -4.0% |
|
SCHAEFFLER AG | -3.6% |
|
WACKER CHEMIE AG | -3.1% |
|
CONTINENTAL AG | -3.1% |
|
TALANX AG | -3.0% |
|
KION GROUP AG | -3.0% |