Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
JHID
91
HOLDINGS
37%
ALSO IN FIDI
FIDI
114
HOLDINGS
33%
ALSO IN JHID
SECTOR DRIFT (JHID minus FIDI)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in FIDI
Overlap
BRITISH AMERICAN TOBACCO PLC 2.7% 2.9% 2.7%
IMPERIAL TOBACCO GROUP PLC 2.4% 2.3% 2.3%
KLEPIERRE 2.2% 3.1% 2.2%
INTESA SANPAOLO S.P.A. 2.0% 2.1% 2.0%
FORTESCUE METALS GROUP LTD 1.8% 2.4% 1.8%
JHID Overweight Relative to FIDI
HEIDELBERGCEMENT AG 3.0%
POSTE ITALIANE SPA 2.9%
BANCO BILBAO VIZCAYA ARGENTA 2.8%
NN GROUP NV 2.5%
MIZUHO FINANCIAL GROUP INC 2.4%
ASSICURAZIONI GENERALI 2.3%
DBS GROUP HOLDINGS LTD 2.2%
ABB LTD. 2.2%
GDF SUEZ 2.1%
REPSOL YPF SA 2.1%
JHID Underweight Relative to FIDI
NATIONAL GRID PLC -3.1%
ENEL SPA -3.0%
NESTLE SA-REG -2.9%
ORIGIN ENERGY LIMITED -2.9%
NUTRIEN LTD. -2.7%
LINK REIT -2.7%
INVINCIBLE INVESTMENT CORP. -2.5%
BASF SE -2.4%
RIO TINTO PLC -2.4%
SSAB AB CLASS B -2.3%
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