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
16
# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
13%
ALSO IN FGM
FGM
42
HOLDINGS
41%
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% | 3.1% | 3.1% |
|
SIEMENS AG-REG | 4.2% | 2.5% | 2.5% |
|
BASF SE | 2.1% | 1.9% | 1.9% |
|
BAYERISCHE MOTOREN WERKE AG | 1.7% | 4.3% | 1.7% |
|
HOCHTIEF AG | 0.9% | 3.6% | 0.9% |
HEDJ Overweight Relative to FGM
 |
ASML HOLDING NV | 7.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.3% |
|
BANCO SANTANDER SA | 5.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.2% |
|
SANOFI-AVENTIS | 3.5% |
|
L'OREAL | 3.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.6% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
ACS ACTIVIDADES CONS Y SERV | 1.8% |
 |
TENARIS SA | 1.7% |
HEDJ Underweight Relative to FGM
|
PORSCHE AUTOMOBIL HLDG-PFD | -4.4% |
|
THYSSENKRUPP AG | -4.3% |
|
DELIVERY HERO SE | -4.3% |
|
AURUBIS AG | -4.2% |
|
DEUTSCHE ANNINGTON IMMOBILIE | -3.9% |
|
VOLKSWAGEN AG-PFD | -3.6% |
|
UNITED INTERNET AG-REG SHARE | -3.6% |
|
KION GROUP AG | -3.6% |
|
DEUTSCHE LUFTHANSA-REG | -3.2% |
|
BAYER AG | -3.2% |