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
41%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
HEZU
1
HOLDINGS
38%
ALSO IN HEDJ
HEDJ
160
HOLDINGS
53%
ALSO IN HEZU
SECTOR DRIFT (HEZU minus HEDJ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HEZU |
Weight in HEDJ |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 8.5% | 3.8% | 3.8% |
 |
SAP AG | 3.3% | 3.2% | 3.2% |
|
SIEMENS AG-REG | 3.0% | 3.7% | 3.0% |
 |
BANCO SANTANDER SA | 2.2% | 3.7% | 2.2% |
 |
SCHNEIDER ELECTRIC SA | 2.0% | 2.7% | 2.0% |
HEZU Overweight Relative to HEDJ
|
ASML HOLDING NV | 4.7% |
|
ALLIANZ SE-REG | 2.6% |
|
TOTAL SA | 2.5% |
|
IBERDROLA SA | 2.1% |
|
EADS NV | 1.8% |
 |
UNICREDIT S.P.A. | 1.5% |
|
BNP PARIBAS | 1.3% |
|
ING GROEP NV | 1.3% |
|
INTESA SANPAOLO S.P.A. | 1.2% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
HEZU Underweight Relative to HEDJ
|
LVMH MOET HENNESSY LOUIS VUI | -3.4% |
|
SANOFI-AVENTIS | -3.3% |
|
DEUTSCHE TELEKOM AG | -3.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.3% |
|
L'OREAL | -2.0% |
|
AIRBUS GROUP SE | -1.9% |
|
BANCO SANTANDER SA | -1.5% |
|
HANNOVER RUECKVERSICHERU-REG | -1.3% |
 |
TENARIS SA | -1.2% |