Fund Overlap

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


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13

Number of overlapping holdings

27.1%

% of IDOG's 48 holdings also in JHID

17.3%

% of JHID's 85 holdings also in IDOG

Overlap by Weight
Sector Drift (IDOG minus JHID)
Overlapping Holdings

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Company Weight
in IDOG
Weight
in JHID
Overlap
BAYERISCHE MOTOREN WERKE AG 2.0% 2.1% 2.0%
BRITISH AMERICAN TOBACCO PLC 2.0% 1.9% 1.9%
DAIMLER AG-REGISTERED SHARES 2.0% 1.9% 1.9%
ENI SPA 1.9% 1.8% 1.8%
TELEFONICA SA 2.1% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to JHID
OMV AG 2.1%
INTESA SANPAOLO S.P.A. 2.1%
BASF SE 2.1%
MEDIOBANCA SPA 2.1%
ISUZU MOTORS LTD 2.1%
CREDIT AGRICOLE SA 2.1%
FIAT CHRYSLER AUTOMOBILES NV 2.1%
HONG KONG & CHINA GAS 2.1%
NORSK HYDRO ASA 2.1%
WPP PLC 2.1%
IDOG Underweight Relative to JHID
MITSUBISHI CORP -2.3%
POSTE ITALIANE SPA -2.1%
JFE HOLDINGS INC -2.1%
MIZUHO FINANCIAL GROUP INC -2.1%
NOVO NORDISK A/S-B -2.1%
SUMITOMO CORP -2.1%
MITSUI & CO LTD -2.1%
TOYOTA TSUSHO CORP -2.0%
GLAXOSMITHKLINE PLC -2.0%
DBS GROUP HOLDINGS LTD -2.0%
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