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
10

# OF OVERLAPPING
HOLDINGS
JHID
104
HOLDINGS
10%
ALSO IN IVAL
IVAL
50
HOLDINGS
20%
ALSO IN JHID
SECTOR DRIFT (JHID minus IVAL)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in IVAL
Overlap
STATOILHYDRO ASA 2.1% 2.2% 2.1%
GAS NATURAL SDG SA 1.9% 2.0% 1.9%
VAR ENERGI ASA 1.5% 2.3% 1.5%
FORTESCUE METALS GROUP LTD 1.5% 1.8% 1.5%
IMPERIAL TOBACCO GROUP PLC 1.5% 2.4% 1.5%
JHID Overweight Relative to IVAL
ASML HOLDING NV 2.2%
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%
POSTE ITALIANE SPA 1.7%
JHID Underweight Relative to IVAL
DET NORSKE OLJESELSKAP ASA -2.3%
OTSUKA CORP -2.3%
FRONTLINE LTD. -2.3%
TENARIS SA -2.2%
ASTELLAS PHARMA INC -2.1%
HAFNIA LTD. -2.1%
INPEX CORP -2.1%
SUZUKI MOTOR CORP -2.1%
BUZZI UNICEM S.P.A. -2.1%
REPSOL YPF SA -2.0%
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