Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
20%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
HEDJ
160
HOLDINGS
15%
ALSO IN DTAN
DTAN
113
HOLDINGS
19%
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 3.7% 3.3% 3.3%
SAP AG 3.2% 3.2% 3.2%
L'OREAL 3.6% 3.1% 3.1%
SANOFI-AVENTIS 4.6% 2.4% 2.4%
BASF SE 1.9% 1.5% 1.5%
HEDJ Overweight Relative to DTAN
LVMH MOET HENNESSY LOUIS VUI 4.9%
DEUTSCHE TELEKOM AG 4.5%
BANCO BILBAO VIZCAYA ARGENTA 4.3%
ASML HOLDING NV 3.8%
BANCO SANTANDER SA 3.7%
ANHEUSER-BUSCH INBEV SA/NV 3.4%
SCHNEIDER ELECTRIC SA 2.7%
SANOFI-AVENTIS 2.3%
AIRBUS GROUP SE 1.9%
AIR LIQUIDE SA 1.6%
HEDJ Underweight Relative to DTAN
NOVARTIS AG -3.5%
TOYOTA MOTOR CORP -2.8%
SHELL PLC -2.5%
SONY CORP -2.4%
GSK PLC -2.2%
EADS NV -2.0%
HITACHI LTD -2.0%
NOVO NORDISK A/S-B -1.9%
ASTRAZENECA PLC -1.8%
TAKEDA PHARMACEUTICAL CO LTD -1.8%
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