Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
HEDJ
160
HOLDINGS
42%
ALSO IN EUDG
EUDG
243
HOLDINGS
28%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus EUDG)
OVERLAPPING HOLDINGS
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| Company | Weight in HEDJ |
Weight in EUDG |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 4.9% | 4.0% | 4.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 4.3% | 2.9% | 2.9% |
|
L'OREAL | 3.6% | 2.8% | 2.8% |
 |
SIEMENS AG-REG | 3.7% | 2.5% | 2.5% |
 |
ASML HOLDING NV | 3.8% | 2.3% | 2.3% |
HEDJ Overweight Relative to EUDG
|
SANOFI-AVENTIS | 4.6% |
|
DEUTSCHE TELEKOM AG | 4.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 3.4% |
|
BASF SE | 1.9% |
|
BANCO SANTANDER SA | 1.7% |
|
HANNOVER RUECKVERSICHERU-REG | 1.5% |
|
ESSILOR INTERNATIONAL | 1.5% |
|
ASML HOLDING NV | 1.5% |
|
HEINEKEN NV | 1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.4% |
HEDJ Underweight Relative to EUDG
 |
NESTLE SA-REG | -5.4% |
|
NOVARTIS AG | -5.2% |
 |
NOVO NORDISK A/S-B | -3.5% |
|
INDITEX | -3.5% |
 |
ASTRAZENECA PLC | -3.2% |
 |
UNICREDIT S.P.A. | -2.6% |
|
GSK PLC | -2.1% |
 |
VOLVO AB-A SHS | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.0% |
|
REED ELSEVIER PLC | -1.0% |