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
32

# OF OVERLAPPING
HOLDINGS
FIVA
125
HOLDINGS
31%
ALSO IN JHID
JHID
105
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 2.7% 1.5% 1.5%
RIO TINTO PLC 1.3% 2.1% 1.3%
ROCHE HOLDING LTD 1.3% 1.3% 1.3%
VOLVO AB-A SHS 1.3% 1.9% 1.3%
NOVARTIS AG 1.3% 1.8% 1.3%
FIVA Overweight Relative to JHID
NESTLE SA-REG 1.6%
SIEMENS AG-REG 1.6%
SHELL PLC 1.6%
TORONTO-DOMINION BANK 1.5%
TOTAL SA 1.4%
CANADIAN NATL RAILWAY CO 1.4%
MITSUBISHI CORP 1.4%
MACQUARIE GROUP LTD 1.4%
MITSUBISHI UFJ FINANCIAL GRO 1.4%
ALLIANZ SE-REG 1.3%
FIVA Underweight Relative to JHID
STATOILHYDRO ASA -2.2%
BANCO BPM SPA -2.1%
GAS NATURAL SDG SA -2.1%
POSTE ITALIANE SPA -1.9%
INTESA SANPAOLO S.P.A. -1.9%
WH GROUP LTD -1.9%
FORTESCUE METALS GROUP LTD -1.9%
OVERSEA-CHINESE BANKING CORP -1.9%
ASSICURAZIONI GENERALI -1.9%
DBS GROUP HOLDINGS LTD -1.8%
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