Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JHID
101
HOLDINGS
17%
ALSO IN AIVI
AIVI
132
HOLDINGS
14%
ALSO IN JHID
SECTOR DRIFT (JHID minus AIVI)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in AIVI
Overlap
HEIDELBERGCEMENT AG 3.0% 6.2% 3.0%
BRITISH AMERICAN TOBACCO PLC 2.7% 4.9% 2.7%
NN GROUP NV 2.5% 2.5% 2.5%
IMPERIAL TOBACCO GROUP PLC 2.4% 3.1% 2.4%
OVERSEA-CHINESE BANKING CORP 1.9% 2.1% 1.9%
JHID Overweight Relative to AIVI
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%
ASSICURAZIONI GENERALI 2.3%
KLEPIERRE 2.2%
ABB LTD. 2.2%
GDF SUEZ 2.1%
SUMITOMO CORP 2.1%
JHID Underweight Relative to AIVI
AVIVA PLC -5.5%
SWISS RE AG -4.8%
M&G PLC -4.1%
KONINKLIIJKE ELECTRONICS NV -3.8%
TENARIS SA -3.8%
PHOENIX GROUP HOLDINGS -3.6%
HEIDELBERGCEMENT AG -3.2%
ZURICH FINANCIAL SERVICES AG -2.8%
KAO CORP -2.5%
ENAGAS -2.4%
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