Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
18.5%
% of DOL's 277 holdings also in JHID
59.3%
% of JHID's 91 holdings also in DOL
Overlap by Weight
Sector Drift (DOL minus JHID)
Overlapping Holdings
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| Company | Weight in DOL |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
INTESA SANPAOLO S.P.A. | 1.7% | 1.7% | 1.7% |
 |
ROCHE HOLDING AG-BR | 1.8% | 1.5% | 1.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 1.9% | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.4% | 2.1% | 1.4% |
 |
DEUTSCHE TELEKOM AG | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to JHID
|
HSBC HOLDINGS PLC | 2.4% |
|
NESTLE SA-REG | 1.6% |
|
ALLIANZ SE-REG | 1.6% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
SHELL PLC | 1.4% |
 |
TOTAL SA | 1.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
|
AXA SA | 1.2% |
|
UNILEVER PLC | 1.2% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
DOL Underweight Relative to JHID
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.3% |
|
POSTE ITALIANE SPA | -2.0% |
 |
FORTUM OYJ | -2.0% |
|
HEIDELBERGCEMENT AG | -2.0% |
|
NN GROUP NV | -1.9% |
|
KLEPIERRE | -1.8% |
|
MIZUHO FINANCIAL GROUP INC | -1.8% |
|
ASSICURAZIONI GENERALI | -1.8% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -1.7% |
 |
ENBRIDGE INC | -1.7% |