Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HEDJ
160
HOLDINGS
4%
ALSO IN EWP
EWP
23
HOLDINGS
30%
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 | 4.3% | 12.9% | 4.3% |
|
BANCO SANTANDER SA | 3.7% | 16.9% | 3.7% |
|
GRUPO FERROVIAL | 1.1% | 4.4% | 1.1% |
|
AMADEUS IT HOLDING SA-A SHS | 0.9% | 4.5% | 0.9% |
|
ACS ACTIVIDADES CONS Y SERV | 0.8% | 3.3% | 0.8% |
HEDJ Overweight Relative to EWP
 |
LVMH MOET HENNESSY LOUIS VUI | 4.9% |
|
SANOFI-AVENTIS | 4.6% |
 |
DEUTSCHE TELEKOM AG | 4.5% |
 |
ASML HOLDING NV | 3.8% |
|
SIEMENS AG-REG | 3.7% |
|
L'OREAL | 3.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 3.4% |
|
SAP AG | 3.2% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
|
BASF SE | 1.9% |
HEDJ Underweight Relative to EWP
|
IBERDROLA SA | -14.7% |
|
BANCO SANTANDER SA | -13.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | -8.7% |
|
REPSOL YPF SA | -5.5% |
|
INDITEX | -4.7% |
|
CRITERIA CAIXACORP SA | -4.3% |
|
BANCO DE SABADELL SA | -3.7% |
|
AMADEUS IT HOLDING SA-A SHS | -3.5% |
|
ENDESA SA | -3.5% |
|
GAS NATURAL SDG SA | -3.3% |