Fund Overlap

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


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97

Number of overlapping holdings

66.9%

% of HEDJ's 146 holdings also in FLEU

35.3%

% of FLEU's 281 holdings also in HEDJ

Overlap by Weight
Sector Drift (HEDJ minus FLEU)
Overlapping Holdings

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Company Weight
in HEDJ
Weight
in FLEU
Overlap
ASML HOLDING NV 4.9% 6.7% 4.9%
LVMH MOET HENNESSY LOUIS VUI 3.4% 4.0% 3.4%
SIEMENS AG-REG 4.0% 2.6% 2.6%
SCHNEIDER ELECTRIC SA 2.2% 2.1% 2.1%
L'OREAL 3.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to FLEU
FIAT CHRYSLER AUTOMOBILES NV 8.2%
BANCO BILBAO VIZCAYA ARGENTA 5.7%
BAYERISCHE MOTOREN WERKE AG 2.7%
DAIMLER AG-REGISTERED SHARES 2.3%
DEUTSCHE TELEKOM AG 1.6%
ROYAL AHOLD DELHAIZE N.V. 1.5%
SIEMENS AG-REG 1.5%
BANCO SANTANDER SA 1.4%
L'OREAL 1.0%
UNIVERSAL MUSIC GROUP N.V. 1.0%
HEDJ Underweight Relative to FLEU
TOTAL SA -2.5%
ALLIANZ SE-REG -1.9%
ASML HOLDING NV -1.8%
SAP AG -1.8%
IBERDROLA SA -1.2%
BNP PARIBAS -1.1%
VINCI SA -1.1%
AXA SA -1.1%
UNICREDIT S.P.A. -1.0%
INTESA SANPAOLO S.P.A. -0.9%
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