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
22
# OF OVERLAPPING
HOLDINGS
HEDJ
160
HOLDINGS
15%
ALSO IN FEZ
FEZ
50
HOLDINGS
44%
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 | 3.8% | 10.2% | 3.8% |
 |
SIEMENS AG-REG | 3.7% | 4.6% | 3.7% |
 |
BANCO SANTANDER SA | 3.7% | 3.6% | 3.6% |
|
SAP AG | 3.2% | 5.0% | 3.2% |
|
BANCO BILBAO VIZCAYA ARGENTA | 4.3% | 2.8% | 2.8% |
HEDJ Overweight Relative to FEZ
 |
LVMH MOET HENNESSY LOUIS VUI | 2.6% |
|
SANOFI-AVENTIS | 2.5% |
|
DEUTSCHE TELEKOM AG | 2.3% |
|
AIRBUS GROUP SE | 1.9% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 1.6% |
|
HANNOVER RUECKVERSICHERU-REG | 1.5% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.5% |
|
HEINEKEN NV | 1.4% |
|
UNIVERSAL MUSIC GROUP N.V. | 1.4% |
 |
TENARIS SA | 1.3% |
HEDJ Underweight Relative to FEZ
|
ASML HOLDING NV | -6.3% |
|
TOTAL SA | -4.4% |
|
ALLIANZ SE-REG | -4.0% |
|
IBERDROLA SA | -3.3% |
|
EADS NV | -2.7% |
 |
UNICREDIT S.P.A. | -2.5% |
|
BNP PARIBAS | -2.1% |
|
INTESA SANPAOLO S.P.A. | -2.1% |
|
ING GROEP NV | -1.9% |
|
SAP AG | -1.9% |