Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
HEDJ
160
HOLDINGS
15%
ALSO IN DAX
DAX
40
HOLDINGS
55%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus DAX)
OVERLAPPING HOLDINGS
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| Company | Weight in HEDJ |
Weight in DAX |
Overlap | |
|---|---|---|---|---|
 |
DEUTSCHE TELEKOM AG | 4.5% | 4.9% | 4.5% |
|
SIEMENS AG-REG | 3.7% | 10.6% | 3.7% |
|
SAP AG | 3.2% | 11.5% | 3.2% |
|
BASF SE | 1.9% | 2.6% | 1.9% |
 |
AIRBUS GROUP SE | 1.9% | 6.1% | 1.9% |
HEDJ Overweight Relative to DAX
 |
LVMH MOET HENNESSY LOUIS VUI | 4.9% |
|
SANOFI-AVENTIS | 4.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 4.3% |
|
ASML HOLDING NV | 3.8% |
|
BANCO SANTANDER SA | 3.7% |
|
L'OREAL | 3.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 3.4% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
|
AIR LIQUIDE SA | 1.6% |
|
ESSILOR INTERNATIONAL | 1.5% |
HEDJ Underweight Relative to DAX
|
ALLIANZ SE-REG | -9.0% |
|
SAP AG | -8.4% |
|
SIEMENS AG-REG | -6.8% |
|
SIEMENS ENERGY AG | -5.2% |
|
AIRBUS GROUP SE | -4.3% |
|
MUENCHENER RUECKVER AG-REG | -3.9% |
|
DEUTSCHE BOERSE AG | -3.2% |
|
INFINEON TECHNOLOGIES AG | -3.2% |
|
DEUTSCHE BANK AG-REGISTERED | -3.1% |
|
DEUTSCHE POST AG-REG | -3.0% |