Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FIVA
129
HOLDINGS
29%
ALSO IN JHID
JHID
101
HOLDINGS
36%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in FIVA
Weight
in JHID
Overlap
MITSUBISHI CORP 1.7% 1.9% 1.7%
ASTRAZENECA PLC 1.7% 2.0% 1.7%
BRITISH AMERICAN TOBACCO PLC 1.6% 2.7% 1.6%
SAP AG 1.5% 1.7% 1.5%
MARUBENI CORP 1.5% 2.4% 1.5%
FIVA Overweight Relative to JHID
UNICREDIT S.P.A. 2.0%
NESTLE SA-REG 1.8%
SONY CORP 1.8%
BAE SYSTEMS PLC 1.7%
SBI HOLDINGS INC 1.7%
BANCO SANTANDER SA 1.7%
BARRICK GOLD CORPORATION 1.6%
TORONTO-DOMINION BANK 1.5%
TOYOTA TSUSHO CORP 1.5%
ALLIANZ SE-REG 1.5%
FIVA Underweight Relative to JHID
HEIDELBERGCEMENT AG -3.0%
POSTE ITALIANE SPA -2.9%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.7%
NN GROUP NV -2.5%
MIZUHO FINANCIAL GROUP INC -2.4%
IMPERIAL TOBACCO GROUP PLC -2.4%
ASSICURAZIONI GENERALI -2.3%
DBS GROUP HOLDINGS LTD -2.2%
GDF SUEZ -2.1%
REPSOL YPF SA -2.1%
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