Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

44

Number of overlapping holdings

16.7%

% of DOL's 276 holdings also in JHID

51.8%

% of JHID's 91 holdings also in DOL

Overlap by Weight
Sector Drift (DOL minus JHID)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DOL
Weight
in JHID
Overlap
BAYERISCHE MOTOREN WERKE AG 1.4% 1.6% 1.4%
BRITISH AMERICAN TOBACCO PLC 1.3% 2.2% 1.3%
NOVO NORDISK A/S-B 1.2% 1.8% 1.2%
DEUTSCHE TELEKOM AG 1.1% 1.3% 1.1%
DAIMLER AG-REGISTERED SHARES 1.1% 1.7% 1.1%

Position Highlights (Non-Overlapping Exposures)
DOL Overweight Relative to JHID
NOVARTIS AG 2.1%
TOTAL SA 2.0%
NESTLE SA-REG 2.0%
HSBC HOLDINGS PLC 1.9%
ROCHE HOLDING AG-BR 1.8%
UNILEVER PLC 1.5%
SHELL PLC 1.5%
ASTRAZENECA PLC 1.4%
INDITEX 1.4%
SIEMENS AG-REG 1.3%
DOL Underweight Relative to JHID
CK HUTCHISON HOLDINGS LTD -2.2%
BANCO BPM SPA -2.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.0%
FORTUM OYJ -2.0%
SWIRE PACIFIC LTD 'A' -1.9%
GLENCORE INTERNATIONAL PLC -1.9%
PORSCHE AUTOMOBIL HLDG-PFD -1.8%
VOLKSWAGEN AG-PFD -1.8%
LAND SECURITIES GROUP PLC -1.8%
POSTE ITALIANE SPA -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY