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
48

# OF OVERLAPPING
HOLDINGS
IHDG
317
HOLDINGS
18%
ALSO IN HEDJ
HEDJ
160
HOLDINGS
33%
ALSO IN IHDG
SECTOR DRIFT (IHDG minus HEDJ)
OVERLAPPING HOLDINGS

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Company Weight
in IHDG
Weight
in HEDJ
Overlap
ASML HOLDING NV 2.9% 3.8% 2.9%
L'OREAL 2.5% 3.6% 2.5%
BANCO BILBAO VIZCAYA ARGENTA 2.4% 4.3% 2.4%
LVMH MOET HENNESSY LOUIS VUI 2.4% 4.9% 2.4%
SIEMENS AG-REG 2.3% 3.7% 2.3%
IHDG Overweight Relative to HEDJ
NOVARTIS AG 3.4%
ASTRAZENECA PLC 2.9%
TOYOTA MOTOR CORP 2.8%
NOVO NORDISK A/S-B 2.8%
INDITEX 2.5%
DBS GROUP HOLDINGS LTD 2.4%
TOKYO ELECTRON LTD 1.4%
VOLVO AB-A SHS 1.3%
HITACHI LTD 1.2%
SINGAPORE TELECOMMUNICATIONS LIMITED 1.1%
IHDG Underweight Relative to HEDJ
SANOFI-AVENTIS -4.6%
DEUTSCHE TELEKOM AG -4.5%
ANHEUSER-BUSCH INBEV SA/NV -3.4%
LVMH MOET HENNESSY LOUIS VUI -2.5%
BANCO SANTANDER SA -2.0%
BASF SE -1.9%
BANCO BILBAO VIZCAYA ARGENTA -1.8%
HANNOVER RUECKVERSICHERU-REG -1.5%
ESSILOR INTERNATIONAL -1.5%
SIEMENS AG-REG -1.5%
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