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   
OVERLAP
21%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JHID
91
HOLDINGS
16%
ALSO IN IDOG
IDOG
50
HOLDINGS
28%
ALSO IN JHID
SECTOR DRIFT (JHID minus IDOG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JHID
Weight
in IDOG
Overlap
BRITISH AMERICAN TOBACCO PLC 2.7% 2.2% 2.2%
REPSOL YPF SA 2.1% 2.4% 2.1%
IMPERIAL TOBACCO GROUP PLC 2.4% 2.1% 2.1%
INTESA SANPAOLO S.P.A. 2.0% 2.2% 2.0%
FORTUM OYJ 2.1% 1.8% 1.8%
JHID Overweight Relative to IDOG
HEIDELBERGCEMENT AG 3.0%
POSTE ITALIANE SPA 2.9%
BANCO BILBAO VIZCAYA ARGENTA 2.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 2.7%
NN GROUP NV 2.5%
MARUBENI CORP 2.4%
MIZUHO FINANCIAL GROUP INC 2.4%
ASSICURAZIONI GENERALI 2.3%
KLEPIERRE 2.2%
DBS GROUP HOLDINGS LTD 2.2%
JHID Underweight Relative to IDOG
NESTE OIL OYJ -3.0%
PPR -2.7%
VODAFONE GROUP PLC -2.2%
KYOCERA CORP -2.2%
ASTELLAS PHARMA INC -2.2%
TELENOR ASA -2.1%
NORDEA BANK ABP -2.1%
BHP BILLITON LTD -2.1%
ORANGE SA -2.1%
ORIGIN ENERGY LIMITED -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY