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
133
HOLDINGS
13%
ALSO IN FGM
FGM
42
HOLDINGS
41%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus FGM)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in FGM
Overlap
DEUTSCHE TELEKOM AG 3.6% 2.9% 2.9%
SIEMENS AG-REG 4.2% 2.5% 2.5%
BASF SE 2.1% 1.8% 1.8%
BAYERISCHE MOTOREN WERKE AG 1.7% 4.3% 1.7%
HOCHTIEF AG 0.9% 3.8% 0.9%
HEDJ Overweight Relative to FGM
ASML HOLDING NV 7.4%
BANCO BILBAO VIZCAYA ARGENTA 6.3%
BANCO SANTANDER SA 5.0%
LVMH MOET HENNESSY LOUIS VUI 4.2%
SANOFI-AVENTIS 3.5%
L'OREAL 3.1%
ANHEUSER-BUSCH INBEV SA/NV 2.6%
SCHNEIDER ELECTRIC SA 2.0%
ACS ACTIVIDADES CONS Y SERV 1.8%
SIEMENS AG-REG 1.7%
HEDJ Underweight Relative to FGM
PORSCHE AUTOMOBIL HLDG-PFD -4.9%
DELIVERY HERO SE -4.5%
AURUBIS AG -4.2%
DEUTSCHE ANNINGTON IMMOBILIE -4.1%
THYSSENKRUPP AG -4.0%
DEUTSCHE LUFTHANSA-REG -3.7%
KION GROUP AG -3.5%
UNITED INTERNET AG-REG SHARE -3.5%
VOLKSWAGEN AG-PFD -3.5%
FRESENIUS MEDICAL CARE AG & -3.5%
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