Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
14%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
HEDJ
135
HOLDINGS
14%
ALSO IN FGM
FGM
42
HOLDINGS
44%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in FGM
Overlap
DEUTSCHE TELEKOM AG 3.6% 2.8% 2.8%
SIEMENS AG-REG 4.3% 2.6% 2.6%
BASF SE 2.1% 2.0% 2.0%
BAYERISCHE MOTOREN WERKE AG 1.5% 4.2% 1.5%
TALANX AG 1.1% 2.0% 1.1%
HEDJ Overweight Relative to FGM
BANCO BILBAO VIZCAYA ARGENTA 7.4%
ASML HOLDING NV 7.2%
BANCO SANTANDER SA 4.6%
SANOFI-AVENTIS 3.3%
LVMH MOET HENNESSY LOUIS VUI 3.3%
L'OREAL 3.1%
ANHEUSER-BUSCH INBEV SA/NV 2.4%
SCHNEIDER ELECTRIC SA 2.0%
SAP AG 2.0%
SIEMENS AG-REG 1.7%
HEDJ Underweight Relative to FGM
THYSSENKRUPP AG -4.7%
DELIVERY HERO SE -4.6%
PORSCHE AUTOMOBIL HLDG-PFD -4.2%
AURUBIS AG -4.0%
UNITED INTERNET AG-REG SHARE -3.6%
VOLKSWAGEN AG-PFD -3.5%
DEUTSCHE ANNINGTON IMMOBILIE -3.4%
DEUTSCHE LUFTHANSA-REG -3.2%
KION GROUP AG -3.2%
FRESENIUS MEDICAL CARE AG & -3.2%
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