Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

28

Number of overlapping holdings

27.5%

% of FIDI's 127 holdings also in JHID

37.3%

% of JHID's 85 holdings also in FIDI

Overlap by Weight
Sector Drift (FIDI minus JHID)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FIDI
Weight
in JHID
Overlap
NIPPON STEEL CORP 2.1% 1.9% 1.9%
TELEFONICA SA 2.7% 1.7% 1.7%
BHP BILLITON LTD 1.9% 1.7% 1.7%
OVERSEA-CHINESE BANKING CORP 1.7% 1.6% 1.6%
YARA INTERNATIONAL ASA 1.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to JHID
SOFTBANK CORP. 3.1%
VODAFONE GROUP PLC 2.8%
GDF SUEZ 2.8%
ENEL SPA 2.7%
TOTAL SA 2.6%
HONG KONG & CHINA GAS 2.5%
ENBRIDGE INC 2.2%
TOURMALINE OIL CORP 2.0%
EMERA INC 2.0%
BCE INC. 2.0%
FIDI Underweight Relative to JHID
POSTE ITALIANE SPA -2.1%
JFE HOLDINGS INC -2.1%
SUMITOMO CORP -2.1%
TOYOTA TSUSHO CORP -2.0%
DBS GROUP HOLDINGS LTD -2.0%
VOLKSWAGEN AG-PFD -2.0%
ABB LTD. -2.0%
FUJIFILM HOLDINGS CORP -2.0%
MARUBENI CORP -1.9%
ENI SPA -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY