Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
HDEF
146
HOLDINGS
28%
ALSO IN JHID
JHID
104
HOLDINGS
32%
ALSO IN HDEF
SECTOR DRIFT (HDEF minus JHID)
OVERLAPPING HOLDINGS
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| Company | Weight in HDEF |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 5.1% | 2.0% | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 2.4% | 1.9% | 1.9% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.2% | 1.9% | 1.9% |
|
ROCHE HOLDING AG-BR | 5.6% | 1.4% | 1.4% |
|
OVERSEA-CHINESE BANKING CORP | 1.4% | 1.8% | 1.4% |
HDEF Overweight Relative to JHID
|
NESTLE SA-REG | 4.7% |
|
SHELL PLC | 4.7% |
 |
ALLIANZ SE-REG | 4.6% |
|
ROCHE HOLDING AG-BR | 4.2% |
 |
IBERDROLA SA | 3.6% |
 |
TOTAL SA | 3.4% |
|
NOVARTIS AG | 3.2% |
|
ZURICH FINANCIAL SERVICES AG | 2.9% |
|
MUENCHENER RUECKVER AG-REG | 2.3% |
|
AXA SA | 2.2% |
HDEF Underweight Relative to JHID
|
RIO TINTO PLC | -2.1% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -2.0% |
|
BANCO BILBAO VIZCAYA ARGENTA | -2.0% |
|
GDF SUEZ | -2.0% |
|
KLEPIERRE | -2.0% |
 |
SUMITOMO CORP | -1.9% |
 |
POSTE ITALIANE SPA | -1.9% |
 |
FORTESCUE METALS GROUP LTD | -1.9% |
|
ABB LTD. | -1.9% |
|
HEIDELBERGCEMENT AG | -1.9% |