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
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
5%
ALSO IN EWP
EWP
23
HOLDINGS
30%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus EWP)
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 HEDJ |
Weight in EWP |
Overlap | |
|---|---|---|---|---|
 |
BANCO BILBAO VIZCAYA ARGENTA | 6.3% | 13.6% | 6.3% |
|
BANCO SANTANDER SA | 5.0% | 19.5% | 5.0% |
|
ACS ACTIVIDADES CONS Y SERV | 1.8% | 3.8% | 1.8% |
|
GRUPO FERROVIAL | 1.2% | 4.1% | 1.2% |
|
MAPFRE SA | 1.2% | 1.2% | 1.2% |
HEDJ Overweight Relative to EWP
 |
ASML HOLDING NV | 7.4% |
 |
SIEMENS AG-REG | 4.2% |
 |
LVMH MOET HENNESSY LOUIS VUI | 4.2% |
|
DEUTSCHE TELEKOM AG | 3.6% |
|
SANOFI-AVENTIS | 3.5% |
|
L'OREAL | 3.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.6% |
|
BASF SE | 2.1% |
|
SCHNEIDER ELECTRIC SA | 2.0% |
|
BAYERISCHE MOTOREN WERKE AG | 1.7% |
HEDJ Underweight Relative to EWP
|
BANCO SANTANDER SA | -14.5% |
|
IBERDROLA SA | -14.1% |
|
BANCO BILBAO VIZCAYA ARGENTA | -7.3% |
|
CRITERIA CAIXACORP SA | -4.9% |
|
REPSOL YPF SA | -4.5% |
|
INDITEX | -4.5% |
|
BANCO DE SABADELL SA | -3.4% |
|
GAS NATURAL SDG SA | -3.1% |
|
ENDESA SA | -3.1% |
|
AMADEUS IT HOLDING SA-A SHS | -2.9% |