Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
HEDJ
135
HOLDINGS
14%
ALSO IN EWQ
EWQ
55
HOLDINGS
31%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus EWQ)
OVERLAPPING HOLDINGS
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| Company | Weight in HEDJ |
Weight in EWQ |
Overlap | |
|---|---|---|---|---|
 |
LVMH MOET HENNESSY LOUIS VUI | 5.7% | 8.6% | 5.7% |
|
SANOFI-AVENTIS | 4.2% | 4.9% | 4.2% |
|
L'OREAL | 3.2% | 4.9% | 3.2% |
|
DANONE | 1.8% | 2.6% | 1.8% |
|
SCHNEIDER ELECTRIC SA | 1.6% | 6.8% | 1.6% |
HEDJ Overweight Relative to EWQ
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.2% |
|
BANCO SANTANDER SA | 4.8% |
 |
ASML HOLDING NV | 4.4% |
 |
DEUTSCHE TELEKOM AG | 4.0% |
|
SIEMENS AG-REG | 3.8% |
|
BAYERISCHE MOTOREN WERKE AG | 2.8% |
|
SAP AG | 2.5% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.2% |
|
BASF SE | 2.0% |
|
DAIMLER TRUCK HOLDING AG | 1.6% |
HEDJ Underweight Relative to EWQ
|
EADS NV | -6.3% |
|
TOTAL SA | -5.8% |
|
SAFRAN SA | -5.3% |
|
SCHNEIDER ELECTRIC SA | -5.2% |
|
BNP PARIBAS | -4.6% |
|
AXA SA | -3.7% |
|
AIR LIQUIDE SA | -3.5% |
|
VINCI SA | -3.2% |
|
ESSILOR INTERNATIONAL | -3.1% |
|
LVMH MOET HENNESSY LOUIS VUI | -2.8% |