Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
JHID
104
HOLDINGS
21%
ALSO IN INEQ
INEQ
103
HOLDINGS
21%
ALSO IN JHID
SECTOR DRIFT (JHID minus INEQ)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in INEQ
Overlap
RIO TINTO PLC 1.6% 3.2% 1.6%
DAIMLER AG-REGISTERED SHARES 1.6% 1.6% 1.6%
FORTESCUE METALS GROUP LTD 1.5% 1.3% 1.3%
BANK LEUMI LE-ISRAEL 1.3% 1.5% 1.3%
IMPERIAL TOBACCO GROUP PLC 1.5% 1.1% 1.1%
JHID Overweight Relative to INEQ
ASML HOLDING NV 2.2%
STATOILHYDRO ASA 2.1%
SVENSKA HANDELSBANKEN AB CLASS A 2.1%
DBS GROUP HOLDINGS LTD 1.9%
OVERSEA-CHINESE BANKING CORP 1.9%
SUMITOMO CORP 1.8%
NOVARTIS AG 1.8%
ABB LTD. 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
INTESA SANPAOLO S.P.A. 1.7%
JHID Underweight Relative to INEQ
BHP BILLITON LTD -4.4%
MITSUBISHI CORP -4.3%
UNICREDIT S.P.A. -4.0%
DEUTSCHE TELEKOM AG -3.3%
TAKEDA PHARMACEUTICAL CO LTD -3.1%
VINCI SA -2.9%
HOYA CORP -2.5%
NATWEST GROUP PLC -2.4%
STANDARD CHARTERED PLC -2.3%
HOLCIM LTD-REG -2.0%
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