Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
DOL
303
HOLDINGS
17%
ALSO IN JHID
JHID
104
HOLDINGS
50%
ALSO IN DOL
SECTOR DRIFT (DOL minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in JHID
Overlap
INTESA SANPAOLO S.P.A. 1.6% 1.8% 1.6%
NOVARTIS AG 1.5% 2.0% 1.5%
ROCHE HOLDING AG-BR 1.8% 1.4% 1.4%
BRITISH AMERICAN TOBACCO PLC 1.2% 1.9% 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.2% 2.0% 1.2%
DOL Overweight Relative to JHID
TAIWAN SEMICONDUCTOR MANUFAC 3.6%
TOYOTA MOTOR CORP 1.7%
NESTLE SA-REG 1.6%
SAMSUNG ELECTRONICS CO LTD 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.4%
SHELL PLC 1.3%
AXA SA 1.1%
INDITEX 1.1%
ALLIANZ SE-REG 1.0%
UNICREDIT S.P.A. 1.0%
DOL Underweight Relative to JHID
SVENSKA HANDELSBANKEN AB CLASS A -2.0%
KLEPIERRE -2.0%
FORTESCUE METALS GROUP LTD -1.9%
POSTE ITALIANE SPA -1.7%
ENBRIDGE INC -1.7%
ASSICURAZIONI GENERALI -1.7%
HEIDELBERGCEMENT AG -1.6%
SUMITOMO CORP -1.6%
BANK LEUMI LE-ISRAEL -1.6%
DAIMLER AG-REGISTERED SHARES -1.5%
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