Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
DOL
398
HOLDINGS
15%
ALSO IN JHID
JHID
104
HOLDINGS
59%
ALSO IN DOL
SECTOR DRIFT (DOL minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in DOL
Weight
in JHID
Overlap
NOVARTIS AG 1.4% 1.8% 1.4%
INTESA SANPAOLO S.P.A. 1.1% 1.7% 1.1%
ROYAL BANK OF CANADA 1.1% 1.1% 1.1%
BRITISH AMERICAN TOBACCO PLC 1.1% 1.6% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 0.9% 1.7% 0.9%
DOL Overweight Relative to JHID
TAIWAN SEMICONDUCTOR MANUFAC 3.3%
SHELL PLC 1.8%
BHP BILLITON LTD 1.5%
NESTLE SA-REG 1.4%
HSBC HOLDINGS PLC 1.3%
ALLIANZ SE-REG 1.3%
TOTAL SA 1.3%
INDITEX 1.2%
TOYOTA MOTOR CORP 1.2%
IBERDROLA SA 1.0%
DOL Underweight Relative to JHID
SVENSKA HANDELSBANKEN AB CLASS A -1.9%
KLEPIERRE -1.7%
DAIMLER AG-REGISTERED SHARES -1.6%
SUMITOMO CORP -1.6%
CREDIT AGRICOLE SA -1.6%
GAS NATURAL SDG SA -1.6%
ENBRIDGE INC -1.6%
POSTE ITALIANE SPA -1.5%
STATOILHYDRO ASA -1.5%
VAR ENERGI ASA -1.5%
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