Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
26.4%
% of FIVA's 124 holdings also in JHID
37.3%
% of JHID's 85 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus JHID)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
MITSUBISHI CORP | 1.4% | 2.3% | 1.4% |
|
JAPAN TOBACCO INC | 1.3% | 1.5% | 1.3% |
 |
ASML HOLDING NV | 2.4% | 1.3% | 1.3% |
|
NIPPON STEEL CORP | 1.2% | 1.9% | 1.2% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to JHID
 |
NESTLE SA-REG | 1.9% |
 |
SIEMENS AG-REG | 1.5% |
 |
VOLVO AB-B SHS | 1.5% |
|
HSBC HOLDINGS PLC | 1.5% |
 |
BOC HONG KONG HOLDINGS LTD | 1.5% |
|
SHELL PLC | 1.4% |
|
ASTRAZENECA PLC | 1.4% |
|
ROCHE HOLDING LTD | 1.4% |
|
KDDI CORPORATION | 1.3% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.3% |
FIVA Underweight Relative to JHID
 |
POSTE ITALIANE SPA | -2.1% |
|
JFE HOLDINGS INC | -2.1% |
|
MIZUHO FINANCIAL GROUP INC | -2.1% |
 |
NOVO NORDISK A/S-B | -2.1% |
|
TOYOTA TSUSHO CORP | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
VOLKSWAGEN AG-PFD | -2.0% |
|
FUJIFILM HOLDINGS CORP | -2.0% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.9% |
|
ENI SPA | -1.8% |