Fund Overlap

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


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OVERLAP
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
JHID
104
HOLDINGS
9%
ALSO IN IVAL
IVAL
50
HOLDINGS
18%
ALSO IN JHID
SECTOR DRIFT (JHID minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in IVAL
Overlap
FORTESCUE METALS GROUP LTD 1.9% 1.9% 1.9%
GAS NATURAL SDG SA 1.9% 2.0% 1.9%
STATOILHYDRO ASA 1.6% 1.9% 1.6%
IMPERIAL TOBACCO GROUP PLC 1.4% 1.9% 1.4%
LM ERICSSON TELEFON AB CLASS B 1.3% 2.0% 1.3%
JHID Overweight Relative to IVAL
DAIMLER AG-REGISTERED SHARES 2.6%
BANCO BPM SPA 2.1%
ABB LTD. 2.1%
CREDIT AGRICOLE SA 2.1%
OVERSEA-CHINESE BANKING CORP 2.1%
DBS GROUP HOLDINGS LTD 2.0%
SVENSKA HANDELSBANKEN AB CLASS A 2.0%
VOLVO AB-A SHS 1.9%
SUMITOMO CORP 1.9%
POSTE ITALIANE SPA 1.9%
JHID Underweight Relative to IVAL
FRONTLINE LTD. -2.1%
PERSEUS MINING LTD -2.1%
ROYAL AHOLD DELHAIZE N.V. -2.0%
TREND MICRO INC -2.0%
BUZZI UNICEM S.P.A. -2.0%
RIO TINTO LTD -2.0%
OTSUKA CORP -2.0%
SUMITOMO HEAVY INDUSTRIES -2.0%
TENARIS SA -2.0%
FREENET AG -2.0%
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