Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
JHID
101
HOLDINGS
55%
ALSO IN LVHI
LVHI
204
HOLDINGS
31%
ALSO IN JHID
SECTOR DRIFT (JHID minus LVHI)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in LVHI
Overlap
INTESA SANPAOLO S.P.A. 2.0% 3.2% 2.0%
MITSUBISHI CORP 1.9% 2.8% 1.9%
MITSUI & CO LTD 1.6% 1.7% 1.6%
ROCHE HOLDING AG-BR 1.5% 2.7% 1.5%
DAIMLER AG-REGISTERED SHARES 1.5% 1.4% 1.4%
JHID Overweight Relative to LVHI
HEIDELBERGCEMENT AG 3.0%
BANCO BILBAO VIZCAYA ARGENTA 2.8%
BRITISH AMERICAN TOBACCO PLC 2.7%
POSTE ITALIANE SPA 2.6%
MIZUHO FINANCIAL GROUP INC 2.4%
ABB LTD. 2.2%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 2.1%
FORTUM OYJ 2.1%
KLEPIERRE 2.0%
NN GROUP NV 2.0%
JHID Underweight Relative to LVHI
BANK OF NOVA SCOTIA -2.7%
SHELL PLC -2.5%
ALLIANZ SE-REG -2.5%
NESTLE SA-REG -2.5%
TRANSCANADA CORP -2.4%
TOTAL SA -2.4%
CANADIAN NATURAL RESOURCES -2.2%
BNP PARIBAS -2.1%
BHP BILLITON LTD -2.0%
SUNCOR ENERGY INC -2.0%
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