Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
DOL
302
HOLDINGS
19%
ALSO IN JHID
JHID
101
HOLDINGS
59%
ALSO IN DOL
SECTOR DRIFT (DOL minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in JHID
Overlap
INTESA SANPAOLO S.P.A. 2.0% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.9% 2.7% 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.8% 2.8% 1.8%
ROCHE HOLDING AG-BR 1.8% 1.5% 1.5%
DEUTSCHE TELEKOM AG 1.4% 1.7% 1.4%
DOL Overweight Relative to JHID
HSBC HOLDINGS PLC 2.8%
ALLIANZ SE-REG 1.7%
TOYOTA MOTOR CORP 1.6%
SHELL PLC 1.5%
NESTLE SA-REG 1.5%
TOTAL SA 1.3%
BANCO SANTANDER SA 1.3%
AXA SA 1.3%
UNILEVER PLC 1.3%
IBERDROLA SA 1.3%
DOL Underweight Relative to JHID
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.7%
POSTE ITALIANE SPA -2.7%
HEIDELBERGCEMENT AG -2.6%
NN GROUP NV -2.5%
KLEPIERRE -2.2%
MIZUHO FINANCIAL GROUP INC -2.1%
MARUBENI CORP -2.1%
REPSOL YPF SA -2.1%
FORTUM OYJ -2.1%
ASSICURAZIONI GENERALI -2.0%
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