Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
49

# OF OVERLAPPING
HOLDINGS
JHID
105
HOLDINGS
51%
ALSO IN LVHI
LVHI
231
HOLDINGS
26%
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. 1.9% 2.2% 1.9%
RIO TINTO PLC 1.9% 2.1% 1.9%
DBS GROUP HOLDINGS LTD 2.1% 1.7% 1.7%
NOVARTIS AG 1.6% 2.0% 1.6%
GSK PLC 1.2% 1.6% 1.2%
JHID Overweight Relative to LVHI
ASML HOLDING NV 2.5%
BANCO BILBAO VIZCAYA ARGENTA 2.0%
ABB LTD. 1.9%
SVENSKA HANDELSBANKEN AB CLASS A 1.6%
GAS NATURAL SDG SA 1.6%
KLEPIERRE 1.6%
ENBRIDGE INC 1.5%
CREDIT AGRICOLE SA 1.5%
MITSUI SUMITOMO INSURANCE GR 1.4%
BRITISH AMERICAN TOBACCO PLC 1.4%
JHID Underweight Relative to LVHI
SHELL PLC -2.6%
SUNCOR ENERGY INC -2.4%
BANK OF NOVA SCOTIA -2.3%
BHP BILLITON LTD -2.3%
CAN IMPERIAL BK OF COMMERCE -1.9%
TOTAL SA -1.7%
ALLIANZ SE-REG -1.7%
CANADIAN NATURAL RESOURCES -1.6%
MITSUBISHI CORP -1.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -1.6%
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