Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
31%
ALSO IN HEDJ
HEDJ
133
HOLDINGS
53%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus HEDJ)
OVERLAPPING HOLDINGS
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| Company | Weight in HEZU |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.7% | 7.4% | 7.4% |
 |
SIEMENS AG-REG | 3.1% | 4.2% | 3.1% |
 |
BANCO SANTANDER SA | 2.7% | 5.0% | 2.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.1% | 6.3% | 2.1% |
 |
SCHNEIDER ELECTRIC SA | 2.4% | 2.0% | 2.0% |
HEZU Overweight Relative to HEDJ
|
ALLIANZ SE-REG | 2.5% |
|
TOTAL SA | 2.3% |
|
IBERDROLA SA | 1.9% |
|
EADS NV | 1.8% |
|
SIEMENS ENERGY AG | 1.8% |
 |
UNICREDIT S.P.A. | 1.7% |
|
BNP PARIBAS | 1.6% |
|
SAP AG | 1.4% |
|
INTESA SANPAOLO S.P.A. | 1.4% |
|
ASML HOLDING NV | 1.3% |
HEZU Underweight Relative to HEDJ
|
BANCO BILBAO VIZCAYA ARGENTA | -4.3% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.5% |
|
BANCO SANTANDER SA | -2.3% |
|
SANOFI-AVENTIS | -2.3% |
|
DEUTSCHE TELEKOM AG | -2.1% |
|
L'OREAL | -1.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.7% |
 |
TENARIS SA | -1.6% |
|
ACS ACTIVIDADES CONS Y SERV | -1.5% |
|
BASF SE | -1.4% |