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%
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