Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
EZU
225
HOLDINGS
31%
ALSO IN HEDJ
HEDJ
135
HOLDINGS
54%
ALSO IN EZU
SECTOR DRIFT (EZU minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in EZU
Weight
in HEDJ
Overlap
ASML HOLDING NV 6.9% 4.4% 4.4%
SIEMENS AG-REG 2.6% 3.8% 2.6%
SAP AG 2.6% 2.5% 2.5%
BANCO SANTANDER SA 2.2% 4.8% 2.2%
LVMH MOET HENNESSY LOUIS VUI 1.9% 5.7% 1.9%
EZU Overweight Relative to HEDJ
ASML HOLDING NV 2.5%
ALLIANZ SE-REG 2.1%
TOTAL SA 2.0%
SIEMENS ENERGY AG 1.9%
IBERDROLA SA 1.8%
EADS NV 1.8%
UNICREDIT S.P.A. 1.4%
BNP PARIBAS 1.3%
ENEL SPA 1.2%
INTESA SANPAOLO S.P.A. 1.1%
EZU Underweight Relative to HEDJ
BANCO BILBAO VIZCAYA ARGENTA -4.6%
LVMH MOET HENNESSY LOUIS VUI -3.9%
SANOFI-AVENTIS -2.9%
BANCO SANTANDER SA -2.6%
BAYERISCHE MOTOREN WERKE AG -2.4%
DEUTSCHE TELEKOM AG -2.2%
L'OREAL -1.8%
BASF SE -1.4%
DAIMLER TRUCK HOLDING AG -1.3%
KONE OYJ-B -1.3%
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