Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
14.0%
% of JHID's 91 holdings also in IVAL
24.5%
% of IVAL's 49 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 | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.0% | 2.1% | 2.0% |
 |
GDF SUEZ | 1.9% | 2.1% | 1.9% |
 |
DAIMLER AG-REGISTERED SHARES | 1.6% | 1.9% | 1.6% |
|
TESCO PLC | 1.5% | 2.2% | 1.5% |
|
PUBLICIS GROUPE | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to IVAL
|
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% |
 |
FORTUM OYJ | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% |
|
ASTRAZENECA PLC | 1.9% |
JHID Underweight Relative to IVAL
|
SHIMAMURA CO LTD | -2.3% |
|
ASSOCIATED BRITISH FOODS PLC | -2.3% |
|
NEXON CO LTD | -2.2% |
|
EIFFAGE | -2.2% |
|
HITACHI CONSTRUCTION MACHINE | -2.1% |
|
EASYJET PLC | -2.1% |
|
INDRA SISTEMAS SA | -2.1% |
|
DAITO TRUST CONSTRUCT CO LTD | -2.1% |
|
BUZZI UNICEM S.P.A. | -2.0% |
|
TUI AG | -2.0% |