Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
18.7%
% of JHID's 85 holdings also in FGD
14.1%
% of FGD's 107 holdings also in JHID
Overlap by Weight
Sector Drift (JHID minus FGD)
Overlapping Holdings
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Company | Weight in JHID |
Weight in FGD |
Overlap | |
---|---|---|---|---|
FORTUM OYJ | 1.5% | 1.6% | 1.5% | |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 1.4% | 1.4% | |
TELEFONICA SA | 1.7% | 1.2% | 1.2% | |
POSTE ITALIANE SPA | 2.1% | 1.1% | 1.1% | |
FORTESCUE METALS GROUP LTD | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to FGD
MITSUBISHI CORP | 2.3% | |
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% | |
BAYERISCHE MOTOREN WERKE AG | 2.1% | |
TOYOTA TSUSHO CORP | 2.0% | |
GLAXOSMITHKLINE PLC | 2.0% | |
DBS GROUP HOLDINGS LTD | 2.0% |
JHID Underweight Relative to FGD
HAPAG-LLOYD AG | -3.4% | |
D/S NORDEN | -1.9% | |
CRITERIA CAIXACORP SA | -1.6% | |
PHOENIX GROUP HOLDINGS | -1.5% | |
ALTRIA GROUP INC | -1.5% | |
ALD SA | -1.5% | |
PEYTO EXPLORATION & DEV CORP | -1.4% | |
BANKINTER SA | -1.4% | |
PCCW LIMITED | -1.3% | |
ONEMAIN HOLDINGS, INC. | -1.3% |