Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
16%
ALSO IN DTAN
DTAN
101
HOLDINGS
20%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus DTAN)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in DTAN
Overlap
SIEMENS AG-REG 4.2% 3.7% 3.7%
L'OREAL 3.1% 2.8% 2.8%
SANOFI-AVENTIS 3.5% 2.3% 2.3%
BASF SE 2.1% 1.7% 1.7%
SAP AG 1.5% 2.9% 1.5%
HEDJ Overweight Relative to DTAN
ASML HOLDING NV 7.4%
BANCO BILBAO VIZCAYA ARGENTA 6.3%
BANCO SANTANDER SA 5.0%
LVMH MOET HENNESSY LOUIS VUI 4.2%
DEUTSCHE TELEKOM AG 3.6%
ANHEUSER-BUSCH INBEV SA/NV 2.6%
SCHNEIDER ELECTRIC SA 2.0%
ACS ACTIVIDADES CONS Y SERV 1.8%
TENARIS SA 1.7%
DAIMLER TRUCK HOLDING AG 1.7%
HEDJ Underweight Relative to DTAN
NOVARTIS AG -3.2%
TOYOTA MOTOR CORP -2.8%
SHELL PLC -2.4%
HITACHI LTD -2.4%
SONY CORP -2.3%
EADS NV -2.1%
GSK PLC -2.0%
PANASONIC CORP -1.8%
TAKEDA PHARMACEUTICAL CO LTD -1.7%
VOLVO AB-B SHS -1.7%
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