Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
10%
ALSO IN PZIV
PZIV
49
HOLDINGS
24%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in PZIV
Overlap
SANOFI-AVENTIS 3.5% 2.9% 2.9%
BASF SE 2.1% 2.9% 2.1%
LVMH MOET HENNESSY LOUIS VUI 4.2% 1.7% 1.7%
DAIMLER TRUCK HOLDING AG 1.7% 2.6% 1.7%
SAP AG 1.5% 2.9% 1.5%
HEDJ Overweight Relative to PZIV
ASML HOLDING NV 7.4%
BANCO BILBAO VIZCAYA ARGENTA 6.3%
BANCO SANTANDER SA 5.0%
SIEMENS AG-REG 4.2%
DEUTSCHE TELEKOM AG 3.6%
L'OREAL 3.1%
ANHEUSER-BUSCH INBEV SA/NV 2.6%
LVMH MOET HENNESSY LOUIS VUI 2.5%
SCHNEIDER ELECTRIC SA 2.0%
ACS ACTIVIDADES CONS Y SERV 1.8%
HEDJ Underweight Relative to PZIV
TELEPERFORMANCE -2.9%
ACCENTURE PLC-CL A -2.8%
JULIUS BAER GRUPPE AG -2.8%
PUBLICIS GROUPE -2.6%
ING GROEP NV -2.5%
HSBC HOLDINGS PLC -2.4%
BANK OF IRELAND GROUP PLC -2.3%
MICHELIN (CGDE) -2.3%
SUNTORY BEVERAGE & FOOD LTD -2.3%
OVERSEA-CHINESE BANKING CORP -2.2%
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