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
32

# OF OVERLAPPING
HOLDINGS
FIDI
116
HOLDINGS
33%
ALSO IN JHID
JHID
101
HOLDINGS
37%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in JHID
Overlap
BRITISH AMERICAN TOBACCO PLC 2.9% 2.7% 2.7%
IMPERIAL TOBACCO GROUP PLC 2.3% 2.4% 2.3%
KLEPIERRE 3.1% 2.2% 2.2%
INTESA SANPAOLO S.P.A. 2.1% 2.0% 2.0%
FORTESCUE METALS GROUP LTD 2.4% 1.8% 1.8%
FIDI Overweight Relative to JHID
NATIONAL GRID PLC 3.1%
ENEL SPA 3.0%
NESTLE SA-REG 2.9%
ORIGIN ENERGY LIMITED 2.9%
NUTRIEN LTD. 2.7%
LINK REIT 2.7%
INVINCIBLE INVESTMENT CORP. 2.5%
BASF SE 2.4%
RIO TINTO PLC 2.4%
SSAB AB CLASS B 2.3%
FIDI Underweight Relative to JHID
HEIDELBERGCEMENT AG -3.0%
POSTE ITALIANE SPA -2.9%
BANCO BILBAO VIZCAYA ARGENTA -2.8%
NN GROUP NV -2.5%
MIZUHO FINANCIAL GROUP INC -2.4%
ASSICURAZIONI GENERALI -2.3%
DBS GROUP HOLDINGS LTD -2.2%
ABB LTD. -2.2%
GDF SUEZ -2.1%
REPSOL YPF SA -2.1%
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