Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
14%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
HEDJ
160
HOLDINGS
13%
ALSO IN FGM
FGM
43
HOLDINGS
49%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in FGM
Overlap
DEUTSCHE TELEKOM AG 4.5% 2.9% 2.9%
SIEMENS AG-REG 3.7% 2.5% 2.5%
BASF SE 1.9% 2.0% 1.9%
HANNOVER RUECKVERSICHERU-REG 1.5% 1.1% 1.1%
TALANX AG 0.9% 2.1% 0.9%
HEDJ Overweight Relative to FGM
LVMH MOET HENNESSY LOUIS VUI 4.9%
SANOFI-AVENTIS 4.6%
BANCO BILBAO VIZCAYA ARGENTA 4.3%
ASML HOLDING NV 3.8%
BANCO SANTANDER SA 3.7%
L'OREAL 3.6%
ANHEUSER-BUSCH INBEV SA/NV 3.4%
SAP AG 3.2%
SCHNEIDER ELECTRIC SA 2.7%
AIRBUS GROUP SE 1.9%
HEDJ Underweight Relative to FGM
DELIVERY HERO SE -4.6%
BAYERISCHE MOTOREN WERKE AG -4.5%
PORSCHE AUTOMOBIL HLDG-PFD -4.2%
THYSSENKRUPP AG -4.1%
UNITED INTERNET AG-REG SHARE -3.7%
VOLKSWAGEN AG-PFD -3.5%
BAYER AG -3.3%
DEUTSCHE ANNINGTON IMMOBILIE -3.3%
FRESENIUS MEDICAL CARE AG & -3.3%
AURUBIS AG -3.3%
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