Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
DOL
300
HOLDINGS
17%
ALSO IN JHID
JHID
105
HOLDINGS
51%
ALSO IN DOL
SECTOR DRIFT (DOL minus JHID)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.8% | 1.5% |
 |
INTESA SANPAOLO S.P.A. | 1.4% | 1.9% | 1.4% |
|
ROCHE HOLDING LTD | 1.3% | 1.3% | 1.3% |
 |
HSBC HOLDINGS PLC | 2.0% | 1.2% | 1.2% |
 |
STATOILHYDRO ASA | 1.2% | 2.2% | 1.2% |
DOL Overweight Relative to JHID
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.6% |
 |
SAMSUNG ELECTRONICS CO LTD | 2.5% |
|
SHELL PLC | 1.5% |
|
NESTLE SA-REG | 1.5% |
 |
TOYOTA MOTOR CORP | 1.4% |
 |
BHP BILLITON LTD | 1.1% |
 |
AXA SA | 1.1% |
|
BP PLC | 1.0% |
|
BNP PARIBAS | 1.0% |
 |
ALLIANZ SE-REG | 0.9% |
DOL Underweight Relative to JHID
|
SUMITOMO CORP | -1.9% |
 |
WH GROUP LTD | -1.9% |
|
FORTESCUE METALS GROUP LTD | -1.9% |
|
KLEPIERRE | -1.9% |
|
BANCO BPM SPA | -1.8% |
 |
SVENSKA HANDELSBANKEN AB CLASS A | -1.8% |
 |
ENBRIDGE INC | -1.8% |
|
DAIMLER AG-REGISTERED SHARES | -1.7% |
|
POSTE ITALIANE SPA | -1.6% |
 |
GAS NATURAL SDG SA | -1.6% |