Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
HEDJ
133
HOLDINGS
10%
ALSO IN PZIV
PZIV
50
HOLDINGS
24%
ALSO IN HEDJ
SECTOR DRIFT (HEDJ minus PZIV)
OVERLAPPING HOLDINGS

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Company Weight
in HEDJ
Weight
in PZIV
Overlap
SANOFI-AVENTIS 3.5% 2.8% 2.8%
BASF SE 2.1% 2.9% 2.1%
DAIMLER TRUCK HOLDING AG 1.7% 2.8% 1.7%
SAP AG 1.5% 2.2% 1.5%
LVMH MOET HENNESSY LOUIS VUI 4.2% 1.5% 1.5%
HEDJ Overweight Relative to PZIV
ASML HOLDING NV 7.4%
BANCO BILBAO VIZCAYA ARGENTA 6.3%
BANCO SANTANDER SA 5.0%
SIEMENS AG-REG 4.2%
DEUTSCHE TELEKOM AG 3.6%
L'OREAL 3.1%
LVMH MOET HENNESSY LOUIS VUI 2.7%
ANHEUSER-BUSCH INBEV SA/NV 2.6%
SCHNEIDER ELECTRIC SA 2.0%
ACS ACTIVIDADES CONS Y SERV 1.8%
HEDJ Underweight Relative to PZIV
UBS GROUP AG -2.7%
ING GROEP NV -2.6%
HSBC HOLDINGS PLC -2.5%
STATOILHYDRO ASA -2.5%
ACCENTURE PLC-CL A -2.4%
MICHELIN (CGDE) -2.4%
FUJIFILM HOLDINGS CORP -2.4%
SUNTORY BEVERAGE & FOOD LTD -2.4%
JULIUS BAER GRUPPE AG -2.3%
PUBLICIS GROUPE -2.3%
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