Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
DIVI
515
HOLDINGS
14%
ALSO IN JHID
JHID
104
HOLDINGS
68%
ALSO IN DIVI
SECTOR DRIFT (DIVI minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in DIVI
Weight
in JHID
Overlap
ASML HOLDING NV 3.9% 1.9% 1.9%
TOKYO ELECTRON LTD 2.3% 1.8% 1.8%
NOVARTIS AG 2.1% 1.6% 1.6%
INTESA SANPAOLO S.P.A. 1.5% 1.9% 1.5%
BRITISH AMERICAN TOBACCO PLC 1.2% 1.5% 1.2%
DIVI Overweight Relative to JHID
ASML HOLDING NV 2.0%
HSBC HOLDINGS PLC 1.5%
ALLIANZ SE-REG 1.5%
BHP BILLITON LTD 1.5%
ROCHE HOLDING AG-BR 1.5%
NESTLE SA-REG 1.2%
SIEMENS AG-REG 1.1%
MITSUBISHI UFJ FINANCIAL GRO 1.0%
TOYOTA MOTOR CORP 0.9%
COMMONWEALTH BANK OF AUSTRAL 0.9%
DIVI Underweight Relative to JHID
DAIMLER AG-REGISTERED SHARES -2.0%
TELUS CORPORATION -1.8%
SVENSKA HANDELSBANKEN AB CLASS A -1.8%
BANCO BPM SPA -1.8%
GAS NATURAL SDG SA -1.8%
POSTE ITALIANE SPA -1.7%
KLEPIERRE -1.7%
CREDIT AGRICOLE SA -1.7%
ENBRIDGE INC -1.7%
WH GROUP LTD -1.6%
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