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   
OVERLAP
18%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
5%
ALSO IN OSEA
OSEA
38
HOLDINGS
21%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in OSEA
Overlap
ASML HOLDING NV 7.4% 6.7% 6.7%
SIEMENS AG-REG 4.2% 4.8% 4.2%
L'OREAL 3.1% 2.9% 2.9%
SCHNEIDER ELECTRIC SA 2.0% 4.2% 2.0%
SAP AG 1.5% 3.0% 1.5%
HEDJ Overweight Relative to OSEA
BANCO BILBAO VIZCAYA ARGENTA 6.3%
BANCO SANTANDER SA 5.0%
LVMH MOET HENNESSY LOUIS VUI 4.2%
DEUTSCHE TELEKOM AG 3.6%
SANOFI-AVENTIS 3.5%
ANHEUSER-BUSCH INBEV SA/NV 2.6%
BASF SE 2.1%
ACS ACTIVIDADES CONS Y SERV 1.8%
BAYERISCHE MOTOREN WERKE AG 1.7%
TENARIS SA 1.7%
HEDJ Underweight Relative to OSEA
TAIWAN SEMICONDUCTOR-SP ADR -8.5%
HOYA CORP -4.8%
ASTRAZENECA PLC -4.2%
HDFC BANK LTD-ADR -3.9%
AIA GROUP LTD -3.7%
DEUTSCHE BOERSE AG -3.6%
LINDE PLC -3.4%
ASSA ABLOY AB CLASS B -3.4%
NESTLE SA-REG -3.3%
PROSUS N.V. CLASS N -3.3%
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