Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
HEDJ
135
HOLDINGS
19%
ALSO IN FEZ
FEZ
50
HOLDINGS
46%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus FEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in HEDJ |
Weight in FEZ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.4% | 9.6% | 4.4% |
 |
SIEMENS AG-REG | 3.8% | 4.4% | 3.8% |
 |
LVMH MOET HENNESSY LOUIS VUI | 5.7% | 3.7% | 3.7% |
 |
BANCO SANTANDER SA | 4.8% | 3.5% | 3.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 6.2% | 2.7% | 2.7% |
HEDJ Overweight Relative to FEZ
|
BANCO BILBAO VIZCAYA ARGENTA | 3.5% |
|
BAYERISCHE MOTOREN WERKE AG | 2.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 2.0% |
|
SANOFI-AVENTIS | 2.0% |
|
DEUTSCHE TELEKOM AG | 1.7% |
|
DAIMLER TRUCK HOLDING AG | 1.6% |
 |
KONE OYJ-B | 1.6% |
|
GRUPO FERROVIAL | 1.4% |
|
HEINEKEN NV | 1.3% |
|
BANCO SANTANDER SA | 1.3% |
HEDJ Underweight Relative to FEZ
|
ASML HOLDING NV | -5.2% |
|
ALLIANZ SE-REG | -3.3% |
|
TOTAL SA | -2.8% |
|
EADS NV | -2.7% |
|
IBERDROLA SA | -2.7% |
 |
UNICREDIT S.P.A. | -2.5% |
|
SAP AG | -2.4% |
|
SIEMENS ENERGY AG | -2.2% |
|
BNP PARIBAS | -2.1% |
|
INTESA SANPAOLO S.P.A. | -2.1% |