Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FIVA
126
HOLDINGS
33%
ALSO IN JHID
JHID
104
HOLDINGS
35%
ALSO IN FIVA
SECTOR DRIFT (FIVA minus JHID)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FIVA
Weight
in JHID
Overlap
ROCHE HOLDING AG-BR 1.4% 1.4% 1.4%
RIO TINTO PLC 1.4% 2.1% 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.3% 2.0% 1.3%
VOLVO AB-A SHS 1.3% 1.6% 1.3%
ASML HOLDING NV 2.5% 1.2% 1.2%
FIVA Overweight Relative to JHID
BARRICK MINING CORP 2.6%
FRESNILLO PLC 1.9%
NESTLE SA-REG 1.6%
TOYOTA MOTOR CORP 1.5%
LVMH MOET HENNESSY LOUIS VUI 1.5%
BANCO SANTANDER SA 1.4%
TORONTO-DOMINION BANK 1.4%
SIEMENS AG-REG 1.4%
ALLIANZ SE-REG 1.3%
ASML HOLDING NV 1.2%
FIVA Underweight Relative to JHID
SVENSKA HANDELSBANKEN AB CLASS A -2.0%
ASSICURAZIONI GENERALI -2.0%
DBS GROUP HOLDINGS LTD -1.9%
POSTE ITALIANE SPA -1.9%
IMPERIAL TOBACCO GROUP PLC -1.9%
FORTESCUE METALS GROUP LTD -1.9%
HEIDELBERGCEMENT AG -1.9%
BRITISH AMERICAN TOBACCO PLC -1.9%
OVERSEA-CHINESE BANKING CORP -1.8%
INTESA SANPAOLO S.P.A. -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY