Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
FIVA
129
HOLDINGS
29%
ALSO IN JHID
JHID
104
HOLDINGS
31%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in FIVA
Weight
in JHID
Overlap
ASML HOLDING NV 3.3% 1.9% 1.9%
ABB LTD. 1.2% 2.1% 1.2%
RIO TINTO PLC 1.2% 1.9% 1.2%
DAIMLER AG-REGISTERED SHARES 1.2% 2.6% 1.2%
NOVARTIS AG 1.2% 1.6% 1.2%
FIVA Overweight Relative to JHID
NEC ELECTRONICS CORP 1.7%
SIEMENS AG-REG 1.6%
TORONTO-DOMINION BANK 1.6%
NESTLE SA-REG 1.5%
ASML HOLDING NV 1.5%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
BANCO SANTANDER SA 1.4%
MACQUARIE GROUP LTD 1.3%
SHELL PLC 1.3%
INFINEON TECHNOLOGIES AG 1.3%
FIVA Underweight Relative to JHID
BANCO BPM SPA -2.1%
OVERSEA-CHINESE BANKING CORP -2.1%
DBS GROUP HOLDINGS LTD -2.0%
SVENSKA HANDELSBANKEN AB CLASS A -2.0%
POSTE ITALIANE SPA -1.9%
INTESA SANPAOLO S.P.A. -1.9%
FORTESCUE METALS GROUP LTD -1.9%
BANCO BILBAO VIZCAYA ARGENTA -1.9%
GAS NATURAL SDG SA -1.9%
TOKYO ELECTRON LTD -1.8%
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