Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FIVA
134
HOLDINGS
30%
ALSO IN JHID
JHID
104
HOLDINGS
32%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in FIVA
Weight
in JHID
Overlap
ASML HOLDING NV 2.6% 2.2% 2.2%
NOVARTIS AG 1.5% 1.8% 1.5%
QBE INSURANCE GROUP LIMITED 1.3% 1.2% 1.2%
VOLVO AB-A SHS 1.2% 1.5% 1.2%
RIO TINTO PLC 1.1% 1.6% 1.1%
FIVA Overweight Relative to JHID
NESTLE SA-REG 1.6%
ASTRAZENECA PLC 1.5%
SHELL PLC 1.5%
TORONTO-DOMINION BANK 1.4%
SUNCOR ENERGY INC 1.4%
CGI GROUP INC - CL A 1.4%
TOYOTA MOTOR CORP 1.4%
KDDI CORPORATION 1.3%
CANADIAN NATL RAILWAY CO 1.3%
ITOCHU CORP 1.2%
FIVA Underweight Relative to JHID
STATOILHYDRO ASA -2.1%
SVENSKA HANDELSBANKEN AB CLASS A -2.1%
DBS GROUP HOLDINGS LTD -1.9%
OVERSEA-CHINESE BANKING CORP -1.9%
GAS NATURAL SDG SA -1.9%
BANCO BILBAO VIZCAYA ARGENTA -1.7%
POSTE ITALIANE SPA -1.7%
KLEPIERRE -1.7%
BRITISH AMERICAN TOBACCO PLC -1.6%
ENBRIDGE INC -1.6%
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