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   

46

Number of overlapping holdings

17.9%

% of FENI's 271 holdings also in JHID

53.5%

% of JHID's 91 holdings also in FENI

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

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Company Weight
in FENI
Weight
in JHID
Overlap
SAP AG 2.2% 1.8% 1.8%
ROCHE HOLDING AG-BR 1.3% 1.5% 1.3%
NOVARTIS AG 1.7% 1.1% 1.1%
ASML HOLDING NV 2.1% 1.1% 1.1%
NOVO NORDISK A/S-B 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to JHID
SIEMENS AG-REG 1.6%
SONY CORP 1.4%
SCHNEIDER ELECTRIC SA 1.2%
AIR LIQUIDE SA 1.2%
UNICREDIT S.P.A. 1.1%
ASML HOLDING NV 1.1%
ZURICH FINANCIAL SERVICES AG 1.0%
IBERDROLA SA 1.0%
AIA GROUP LTD 1.0%
BNP PARIBAS 1.0%
FENI Underweight Relative to JHID
POSTE ITALIANE SPA -2.2%
ASSICURAZIONI GENERALI -2.0%
FORTUM OYJ -2.0%
KLEPIERRE -1.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -1.8%
BRITISH AMERICAN TOBACCO PLC -1.7%
PORSCHE AUTOMOBIL HLDG-PFD -1.7%
NIPPON STEEL CORP -1.7%
MARUBENI CORP -1.7%
GDF SUEZ -1.7%
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