IEV vs HEDJ overlap
IEV and HEDJ overlap 27.3% by weight, across 66 shared holdings.
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Top shared holdings
| Holding | IEV | HEDJ | Overlap |
|---|---|---|---|
| ASML Holding NVASML | 5.49% | 7.50% | 5.49% |
| Siemens AG-REGSIE | 1.65% | 4.19% | 1.65% |
| Banco SantanderSAN | 1.46% | 4.84% | 1.46% |
| Schneider ElectrSBGSF | 1.27% | 1.88% | 1.27% |
| SAP SESAPGF | 1.12% | 1.40% | 1.12% |
| BBVABBVA | 1.01% | 6.34% | 1.01% |
| LVMH MOET HenneMC | 1.00% | 3.96% | 1.00% |
| Airbus SEAIR | 0.98% | 0.97% | 0.97% |
| Air Liquide SAAIQUF | 0.90% | 1.46% | 0.90% |
| Infineon TechIFX | 0.88% | 0.88% | 0.88% |
| Safran SASAFRF | 0.95% | 0.80% | 0.80% |
| L'OREALLRLCF | 0.72% | 3.05% | 0.72% |
| Deutsche TelekomDTE | 0.67% | 3.17% | 0.67% |
| SanofiSAN | 0.65% | 3.49% | 0.65% |
| Anheuser-Busch IABI | 0.58% | 2.62% | 0.58% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: IEV, SEC Form N-PORT, June 30, 2026; HEDJ, SEC Form N-PORT, June 30, 2026.
Largest institutions holding both
| Firm | IEV | HEDJ |
|---|---|---|
| Morgan Stanley | $157.7M | $72.1M |
| UBS Group AG | $60.7M | $47.4M |
| Bank of America Corp. | $25.5M | $76.5M |
| JPMorgan Chase & Co | $83.4M | $3.4M |
| Wells Fargo & Company | $36.7M | $28.1M |
| LPL Financial LLC | $14.6M | $30.3M |
| Royal Bank of Canada | $20.1M | $22.6M |
| FMR LLC | $1.5M | $25.5M |
| Envestnet Asset Management Inc. | $19.5M | $5.3M |
| Rockefeller Capital Management L.P. | $443K | $23.6M |
| Raymond James Financial Inc. | $3.7M | $19.4M |
| Deutsche Bank AG\ | $20.5M | $1.0M |
| Allianz Asset Management GmbH | $12.7M | $2.7M |
| Integrated Wealth Concepts LLC | $8.4M | $142K |
| Sanctuary Advisors, LLC | $8.2M | $376K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: IEV institutional holders, HEDJ institutional holders.
Frequently asked questions
How much do IEV and HEDJ overlap?
27.3% by weight, with 66 holdings in common, using holdings for IEV as of June 30, 2026 and HEDJ as of June 30, 2026. The largest shared position is ASML.
Do institutions hold both IEV and HEDJ?
86 Form 13F filers report positions in both, out of 426 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.