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
55

# OF OVERLAPPING
HOLDINGS
FENI
337
HOLDINGS
18%
ALSO IN JHID
JHID
104
HOLDINGS
55%
ALSO IN FENI
SECTOR DRIFT (FENI minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in FENI
Weight
in JHID
Overlap
NOVARTIS AG 1.7% 2.0% 1.7%
ASML HOLDING NV 2.6% 1.2% 1.2%
DEUTSCHE TELEKOM AG 1.1% 1.3% 1.1%
HSBC HOLDINGS PLC 1.4% 1.1% 1.1%
ROCHE HOLDING AG-BR 1.0% 1.4% 1.0%
FENI Overweight Relative to JHID
NESTLE SA-REG 1.6%
SIEMENS AG-REG 1.5%
TOYOTA MOTOR CORP 1.5%
ASML HOLDING NV 1.3%
UBS GROUP AG 1.3%
SONY CORP 1.2%
IBERDROLA SA 1.2%
BANCO SANTANDER SA 1.1%
SHELL PLC 1.1%
ROLLS-ROYCE GROUP PLC 1.0%
FENI Underweight Relative to JHID
STATOILHYDRO ASA -2.0%
KLEPIERRE -1.9%
POSTE ITALIANE SPA -1.9%
ASSICURAZIONI GENERALI -1.8%
RIO TINTO PLC -1.7%
BANCO BPM SPA -1.7%
SVENSKA HANDELSBANKEN AB CLASS A -1.7%
OVERSEA-CHINESE BANKING CORP -1.7%
ENBRIDGE INC -1.7%
VOLVO AB-A SHS -1.6%
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