Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
IHDG
273
HOLDINGS
19%
ALSO IN HEDJ
HEDJ
135
HOLDINGS
41%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in IHDG
Weight
in HEDJ
Overlap
LVMH MOET HENNESSY LOUIS VUI 4.6% 5.7% 4.6%
BANCO BILBAO VIZCAYA ARGENTA 3.1% 6.2% 3.1%
DEUTSCHE TELEKOM AG 2.5% 4.0% 2.5%
L'OREAL 2.2% 3.2% 2.2%
ASML HOLDING NV 1.6% 4.4% 1.6%
IHDG Overweight Relative to HEDJ
TOYOTA MOTOR CORP 5.3%
INDITEX 3.6%
NOVO NORDISK A/S-B 2.8%
BP PLC 2.7%
ASTRAZENECA PLC 2.6%
ING GROEP NV 2.3%
GSK PLC 1.9%
UBS GROUP AG 1.8%
VOLVO AB-A SHS 1.8%
LLOYDS BANKING GROUP PLC 1.6%
IHDG Underweight Relative to HEDJ
BANCO SANTANDER SA -4.8%
SANOFI-AVENTIS -4.2%
SIEMENS AG-REG -3.8%
BANCO BILBAO VIZCAYA ARGENTA -3.1%
ASML HOLDING NV -2.8%
BAYERISCHE MOTOREN WERKE AG -2.8%
ANHEUSER-BUSCH INBEV SA/NV -2.2%
BASF SE -2.0%
DANONE -1.8%
DEUTSCHE TELEKOM AG -1.5%
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