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
IQDF
225
HOLDINGS
22%
ALSO IN JHID
JHID
105
HOLDINGS
40%
ALSO IN IQDF
SECTOR DRIFT (IQDF minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in IQDF
Weight
in JHID
Overlap
ROCHE HOLDING LTD 1.8% 1.3% 1.3%
NOVARTIS AG 1.3% 1.8% 1.3%
STATOILHYDRO ASA 1.2% 2.2% 1.2%
TOKYO ELECTRON LTD 1.9% 1.2% 1.2%
ASML HOLDING NV 1.1% 1.5% 1.1%
IQDF Overweight Relative to JHID
TAIWAN SEMICONDUCTOR MANUFAC 4.2%
MEDIATEK INC 1.8%
SAMSUNG ELECTRONICS CO LTD 1.4%
BHP BILLITON LTD 1.4%
ADVANTEST CORP 1.3%
TOTAL SA 1.1%
NESTLE SA-REG 1.1%
UNICREDIT S.P.A. 1.0%
TORONTO-DOMINION BANK 1.0%
ENEL SPA 0.9%
IQDF Underweight Relative to JHID
SUMITOMO CORP -2.3%
ABB LTD. -2.2%
BANCO BPM SPA -2.1%
GAS NATURAL SDG SA -2.1%
POSTE ITALIANE SPA -1.9%
OVERSEA-CHINESE BANKING CORP -1.9%
VOLVO AB-A SHS -1.9%
ASSICURAZIONI GENERALI -1.9%
SVENSKA HANDELSBANKEN AB CLASS A -1.8%
ENBRIDGE INC -1.8%
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