Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
17.8%
% of FENI's 271 holdings also in JHID
52.9%
% of JHID's 94 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 | 2.1% | 1.8% | 1.8% |
 |
ROCHE HOLDING AG-BR | 1.7% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.5% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.2% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.5% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FENI Overweight Relative to JHID
|
SIEMENS AG-REG | 1.4% |
 |
SONY CORP | 1.3% |
 |
SCHNEIDER ELECTRIC SA | 1.3% |
|
ZURICH FINANCIAL SERVICES AG | 1.1% |
|
ALLIANZ SE-REG | 1.0% |
 |
IBERDROLA SA | 1.0% |
|
UBS GROUP AG | 0.9% |
|
AIR LIQUIDE SA | 0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.9% |
|
FAST RETAILING CO LTD | 0.9% |
FENI Underweight Relative to JHID
 |
POSTE ITALIANE SPA | -2.0% |
 |
FORTUM OYJ | -1.9% |
 |
ENBRIDGE INC | -1.9% |
|
ASSICURAZIONI GENERALI | -1.8% |
|
KLEPIERRE | -1.8% |
|
MIZUHO FINANCIAL GROUP INC | -1.8% |
 |
SWIRE PACIFIC LTD 'A' | -1.8% |
 |
DBS GROUP HOLDINGS LTD | -1.8% |
|
SUMITOMO CORP | -1.8% |
 |
IMPERIAL TOBACCO GROUP PLC | -1.7% |