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   

12

Number of overlapping holdings

8.3%

% of HEDJ's 146 holdings also in LUXX

16.0%

% of LUXX's 75 holdings also in HEDJ

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

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Company Weight
in HEDJ
Weight
in LUXX
Overlap
DAIMLER AG-REGISTERED SHARES 3.5% 5.3% 3.5%
LVMH MOET HENNESSY LOUIS VUI 3.4% 7.5% 3.4%
BAYERISCHE MOTOREN WERKE AG 3.3% 3.3% 3.3%
HERMES INTERNATIONAL 1.4% 10.0% 1.4%
PPR 1.0% 3.2% 1.0%

Position Highlights (Non-Overlapping Exposures)
HEDJ Overweight Relative to LUXX
FIAT CHRYSLER AUTOMOBILES NV 9.2%
BANCO BILBAO VIZCAYA ARGENTA 6.8%
ASML HOLDING NV 4.9%
SIEMENS AG-REG 4.0%
DEUTSCHE TELEKOM AG 3.0%
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%
HEDJ Underweight Relative to LUXX
HERMES INTERNATIONAL -8.6%
CIE FINANCIERE RICHEMON-BR A -8.0%
FERRARI NV -5.5%
LVMH MOET HENNESSY LOUIS VUI -4.1%
MARRIOTT INTERNATIONAL-CL A -3.8%
NIKE INC -CL B -3.6%
DIAGEO PLC -3.5%
HILTON WORLDWIDE HOLDINGS, INC. -3.4%
ROYAL CARIBBEAN CRUISES LTD -2.9%
ESTEE LAUDER COMPANIES-CL A -2.8%
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