Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

14

Number of overlapping holdings

16.3%

% of JHID's 91 holdings also in IDOG

28.0%

% of IDOG's 50 holdings also in JHID

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

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Company Weight
in JHID
Weight
in IDOG
Overlap
IMPERIAL TOBACCO GROUP PLC 2.0% 2.3% 2.0%
FORTUM OYJ 2.0% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.9% 2.1% 1.9%
INTESA SANPAOLO S.P.A. 1.7% 2.0% 1.7%
DET NORSKE OLJESELSKAP ASA 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to IDOG
HEIDELBERGCEMENT AG 2.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 2.3%
POSTE ITALIANE SPA 2.2%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
ASSICURAZIONI GENERALI 2.1%
MIZUHO FINANCIAL GROUP INC 2.1%
DBS GROUP HOLDINGS LTD 2.0%
GDF SUEZ 1.9%
ASTRAZENECA PLC 1.9%
VOLVO AB-A SHS 1.9%
JHID Underweight Relative to IDOG
SINGAPORE TELECOMMUNICATIONS LIMITED -2.4%
ORANGE SA -2.3%
HONG KONG & CHINA GAS -2.3%
BOUYGUES SA -2.3%
CARREFOUR SA -2.2%
TELIA COMPANY AB -2.2%
CREDIT AGRICOLE SA -2.2%
BANK ZACHODNI WBK SA -2.1%
TELENOR ASA -2.1%
KYOCERA CORP -2.1%
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