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
59

# OF OVERLAPPING
HOLDINGS
IVLU
343
HOLDINGS
18%
ALSO IN JHID
JHID
104
HOLDINGS
61%
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 1.7% 1.6% 1.6%
NOVARTIS AG 1.5% 1.8% 1.5%
SANOFI-AVENTIS 1.4% 1.4% 1.4%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 1.7% 1.0%
GSK PLC 0.9% 1.3% 0.9%
IVLU Overweight Relative to JHID
SHELL PLC 2.1%
TOYOTA MOTOR CORP 2.0%
HSBC HOLDINGS PLC 1.9%
BANCO SANTANDER SA 1.5%
SIEMENS AG-REG 1.5%
TOTAL SA 1.3%
BARCLAYS PLC 1.0%
BAYER AG 1.0%
MITSUBISHI CORP 1.0%
SUMITOMO MITSUI FINANCIAL GR 1.0%
IVLU Underweight Relative to JHID
ASML HOLDING NV -2.2%
DBS GROUP HOLDINGS LTD -1.9%
SVENSKA HANDELSBANKEN AB CLASS A -1.9%
STATOILHYDRO ASA -1.9%
GAS NATURAL SDG SA -1.9%
ABB LTD. -1.7%
POSTE ITALIANE SPA -1.7%
KLEPIERRE -1.6%
ENBRIDGE INC -1.6%
OVERSEA-CHINESE BANKING CORP -1.6%
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