Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
JHID
104
HOLDINGS
45%
ALSO IN LVHI
LVHI
219
HOLDINGS
25%
ALSO IN JHID
SECTOR DRIFT (JHID minus LVHI)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in LVHI
Overlap
RIO TINTO PLC 2.1% 2.0% 2.0%
NOVARTIS AG 2.0% 2.2% 2.0%
INTESA SANPAOLO S.P.A. 1.8% 2.4% 1.8%
ROCHE HOLDING AG-BR 1.4% 2.1% 1.4%
MITSUI & CO LTD 1.4% 1.4% 1.4%
JHID Overweight Relative to LVHI
BANCO BILBAO VIZCAYA ARGENTA 2.0%
ABB LTD. 1.9%
HEIDELBERGCEMENT AG 1.9%
KLEPIERRE 1.9%
BRITISH AMERICAN TOBACCO PLC 1.9%
BANCO BPM SPA 1.7%
SVENSKA HANDELSBANKEN AB CLASS A 1.7%
ENBRIDGE INC 1.7%
POSTE ITALIANE SPA 1.6%
BANK LEUMI LE-ISRAEL 1.6%
JHID Underweight Relative to LVHI
SHELL PLC -2.4%
CANADIAN NATURAL RESOURCES -2.3%
SUNCOR ENERGY INC -2.1%
BANK OF NOVA SCOTIA -2.1%
CAN IMPERIAL BK OF COMMERCE -2.0%
ALLIANZ SE-REG -1.8%
BHP BILLITON LTD -1.8%
NESTLE SA-REG -1.6%
GSK PLC -1.5%
BNP PARIBAS -1.5%
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