Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
HEDJ
160
HOLDINGS
11%
ALSO IN PZIV
PZIV
51
HOLDINGS
31%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus PZIV)
OVERLAPPING HOLDINGS
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| Company | Weight in HEDJ |
Weight in PZIV |
Overlap | |
|---|---|---|---|---|
 |
SANOFI-AVENTIS | 4.6% | 3.0% | 3.0% |
 |
SAP AG | 3.2% | 2.3% | 2.3% |
|
BASF SE | 1.9% | 3.1% | 1.9% |
|
LVMH MOET HENNESSY LOUIS VUI | 4.9% | 1.5% | 1.5% |
|
DAIMLER TRUCK HOLDING AG | 1.3% | 2.4% | 1.3% |
HEDJ Overweight Relative to PZIV
|
DEUTSCHE TELEKOM AG | 4.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 4.3% |
 |
ASML HOLDING NV | 3.8% |
|
SIEMENS AG-REG | 3.7% |
|
BANCO SANTANDER SA | 3.7% |
|
L'OREAL | 3.6% |
|
LVMH MOET HENNESSY LOUIS VUI | 3.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 3.4% |
|
SCHNEIDER ELECTRIC SA | 2.7% |
|
AIRBUS GROUP SE | 1.9% |
HEDJ Underweight Relative to PZIV
 |
ACCENTURE PLC-CL A | -4.0% |
|
TELEPERFORMANCE | -3.3% |
 |
RECKITT BENCKISER GROUP PLC | -3.1% |
 |
GALAXY ENTERTAINMENT GROUP L | -2.9% |
 |
JULIUS BAER GRUPPE AG | -2.7% |
|
PUBLICIS GROUPE | -2.6% |
|
UNITED UTILITIES GROUP PLC | -2.5% |
 |
FUJIFILM HOLDINGS CORP | -2.3% |
|
BANK OF IRELAND GROUP PLC | -2.2% |
|
GSK PLC | -2.2% |