Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
6%
ALSO IN EWP
EWP
23
HOLDINGS
33%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus EWP)
OVERLAPPING HOLDINGS
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| Company | Weight in HEDJ |
Weight in EWP |
Overlap | |
|---|---|---|---|---|
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.0% | 12.3% | 6.0% |
|
BANCO SANTANDER SA | 4.7% | 18.2% | 4.7% |
|
ACS ACTIVIDADES CONS Y SERV | 1.8% | 4.6% | 1.8% |
|
GRUPO FERROVIAL | 1.3% | 4.2% | 1.3% |
|
MAPFRE SA | 1.3% | 1.2% | 1.2% |
HEDJ Overweight Relative to EWP
 |
ASML HOLDING NV | 5.8% |
 |
SIEMENS AG-REG | 4.1% |
|
DEUTSCHE TELEKOM AG | 4.1% |
 |
SANOFI-AVENTIS | 4.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.0% |
|
L'OREAL | 3.2% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.5% |
|
BASF SE | 2.4% |
|
BAYERISCHE MOTOREN WERKE AG | 2.3% |
|
SCHNEIDER ELECTRIC SA | 1.9% |
HEDJ Underweight Relative to EWP
|
IBERDROLA SA | -13.9% |
|
BANCO SANTANDER SA | -13.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | -6.3% |
|
REPSOL YPF SA | -5.1% |
|
CRITERIA CAIXACORP SA | -4.9% |
|
INDITEX | -4.1% |
|
AMADEUS IT HOLDING SA-A SHS | -3.5% |
|
BANCO DE SABADELL SA | -3.1% |
|
ENDESA SA | -2.9% |
|
TELEFONICA SA | -2.9% |