Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
10.7%
% of JHID's 85 holdings also in IVAL
16.0%
% of IVAL's 50 holdings also in JHID
Overlap by Weight
Sector Drift (JHID minus IVAL)
Overlapping Holdings
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| Company | Weight in JHID |
Weight in IVAL |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA TSUSHO CORP | 2.0% | 2.0% | 2.0% |
 |
BAYERISCHE MOTOREN WERKE AG | 2.1% | 1.9% | 1.9% |
|
NIPPON STEEL CORP | 1.9% | 1.9% | 1.9% |
 |
FORTESCUE METALS GROUP LTD | 1.7% | 2.0% | 1.7% |
|
HEIDELBERGCEMENT AG | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to IVAL
|
MITSUBISHI CORP | 2.3% |
 |
POSTE ITALIANE SPA | 2.1% |
|
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% |
 |
GLAXOSMITHKLINE PLC | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
VOLKSWAGEN AG-PFD | 2.0% |
JHID Underweight Relative to IVAL
 |
REXEL SA | -2.2% |
|
BERKELEY GROUP HOLDINGS | -2.1% |
|
COMPAGNIE DE SAINT-GOBAIN | -2.1% |
|
AGL ENERGY LTD | -2.1% |
|
QANTAS AIRWAYS LTD | -2.1% |
|
HAFNIA LTD. | -2.1% |
|
BROTHER INDUSTRIES LTD | -2.0% |
|
PILBARA MINERALS LIMITED | -2.0% |
|
VINCI SA | -2.0% |
 |
SKF AB CLASS B | -2.0% |