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