Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
HDEF
139
HOLDINGS
24%
ALSO IN JHID
JHID
101
HOLDINGS
30%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in HDEF
Weight
in JHID
Overlap
BRITISH AMERICAN TOBACCO PLC 3.7% 2.7% 2.7%
DBS GROUP HOLDINGS LTD 2.6% 2.2% 2.2%
VOLVO AB-A SHS 1.6% 1.7% 1.6%
ROCHE HOLDING AG-BR 5.5% 1.5% 1.5%
OVERSEA-CHINESE BANKING CORP 1.5% 1.9% 1.5%
HDEF Overweight Relative to JHID
ALLIANZ SE-REG 5.4%
UNILEVER PLC 5.0%
TOTAL SA 4.4%
NOVARTIS AG 4.3%
ROCHE HOLDING AG-BR 3.9%
IBERDROLA SA 3.6%
ZURICH FINANCIAL SERVICES AG 3.5%
AXA SA 2.8%
RIO TINTO PLC 2.4%
SANOFI-AVENTIS 2.4%
HDEF Underweight Relative to JHID
HEIDELBERGCEMENT AG -3.0%
POSTE ITALIANE SPA -2.9%
BANCO BILBAO VIZCAYA ARGENTA -2.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.7%
MARUBENI CORP -2.4%
MIZUHO FINANCIAL GROUP INC -2.4%
KLEPIERRE -2.2%
ABB LTD. -2.2%
GDF SUEZ -2.1%
SUMITOMO CORP -2.1%
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