Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
IVLU
350
HOLDINGS
17%
ALSO IN JHID
JHID
104
HOLDINGS
58%
ALSO IN IVLU
SECTOR DRIFT (IVLU minus JHID)
OVERLAPPING HOLDINGS

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Company Weight
in IVLU
Weight
in JHID
Overlap
BRITISH AMERICAN TOBACCO PLC 2.0% 1.9% 1.9%
NOVARTIS AG 1.7% 2.0% 1.7%
SANOFI-AVENTIS 1.3% 1.2% 1.2%
MITSUI & CO LTD 1.1% 1.4% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.1% 2.0% 1.1%
IVLU Overweight Relative to JHID
TOYOTA MOTOR CORP 2.2%
HSBC HOLDINGS PLC 2.1%
ROCHE HOLDING LTD 1.9%
BANCO SANTANDER SA 1.7%
BNP PARIBAS 1.7%
SIEMENS AG-REG 1.5%
BARCLAYS PLC 1.2%
SHELL PLC 1.2%
MITSUBISHI UFJ FINANCIAL GRO 1.1%
TOTAL SA 1.0%
IVLU Underweight Relative to JHID
ASSICURAZIONI GENERALI -2.0%
KLEPIERRE -1.9%
DBS GROUP HOLDINGS LTD -1.9%
POSTE ITALIANE SPA -1.9%
SVENSKA HANDELSBANKEN AB CLASS A -1.9%
ABB LTD. -1.9%
STATOILHYDRO ASA -1.9%
FORTESCUE METALS GROUP LTD -1.7%
ENBRIDGE INC -1.7%
BANCO BPM SPA -1.6%
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