Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
IDYN
HOLDINGS
20%
ALSO IN JHID
JHID
104
HOLDINGS
41%
ALSO IN IDYN
SECTOR DRIFT (IDYN minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in IDYN
Weight
in JHID
Overlap
ASML HOLDING NV 4.1% 2.2% 2.2%
NOVARTIS AG 3.0% 1.8% 1.8%
ASSICURAZIONI GENERALI 1.5% 1.5% 1.5%
DBS GROUP HOLDINGS LTD 1.4% 1.9% 1.4%
MITSUI SUMITOMO INSURANCE GR 1.2% 1.5% 1.2%
IDYN Overweight Relative to JHID
ASTRAZENECA PLC 2.7%
IBERDROLA SA 2.2%
ASML HOLDING NV 1.9%
BANCO SANTANDER SA 1.5%
VODAFONE GROUP PLC 1.5%
TESCO PLC 1.4%
YARA INTERNATIONAL ASA 1.4%
ABB LTD. 1.3%
EDP-ENERGIAS DE PORTUGAL SA 1.3%
ANHEUSER-BUSCH INBEV SA/NV 1.3%
IDYN Underweight Relative to JHID
STATOILHYDRO ASA -2.1%
SVENSKA HANDELSBANKEN AB CLASS A -2.1%
GAS NATURAL SDG SA -1.9%
SUMITOMO CORP -1.8%
ABB LTD. -1.7%
INTESA SANPAOLO S.P.A. -1.7%
POSTE ITALIANE SPA -1.7%
RIO TINTO PLC -1.6%
DAIMLER AG-REGISTERED SHARES -1.6%
CREDIT AGRICOLE SA -1.6%
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