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
28

# OF OVERLAPPING
HOLDINGS
FIDI
115
HOLDINGS
30%
ALSO IN JHID
JHID
104
HOLDINGS
28%
ALSO IN FIDI
SECTOR DRIFT (FIDI minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in FIDI
Weight
in JHID
Overlap
RIO TINTO PLC 2.5% 2.1% 2.1%
KLEPIERRE 2.5% 2.0% 2.0%
FORTESCUE METALS GROUP LTD 2.3% 1.9% 1.9%
IMPERIAL TOBACCO GROUP PLC 1.9% 1.9% 1.9%
BRITISH AMERICAN TOBACCO PLC 2.4% 1.9% 1.9%
FIDI Overweight Relative to JHID
NATIONAL GRID PLC 2.8%
ENEL SPA 2.8%
NESTLE SA-REG 2.5%
SSAB AB CLASS B 2.5%
NUTRIEN LTD. 2.4%
JAPAN TOBACCO INC 2.4%
ORIGIN ENERGY LIMITED 2.2%
BASF SE 2.0%
INVINCIBLE INVESTMENT CORP. 1.9%
LINK REIT 1.8%
FIDI Underweight Relative to JHID
BANCO BILBAO VIZCAYA ARGENTA -2.0%
GDF SUEZ -2.0%
STATOILHYDRO ASA -2.0%
ASSICURAZIONI GENERALI -2.0%
DBS GROUP HOLDINGS LTD -1.9%
POSTE ITALIANE SPA -1.9%
ABB LTD. -1.9%
HEIDELBERGCEMENT AG -1.9%
BANCO BPM SPA -1.7%
ENBRIDGE INC -1.7%
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