Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
33.0%
% of FIDI's 114 holdings also in JHID
37.2%
% of JHID's 91 holdings also in FIDI
Overlap by Weight
Sector Drift (FIDI minus JHID)
Overlapping Holdings
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| Company | Weight in FIDI |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
IMPERIAL TOBACCO GROUP PLC | 2.0% | 2.0% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 2.1% | 1.9% | 1.9% |
 |
KLEPIERRE | 2.5% | 1.8% | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.8% | 1.7% | 1.7% |
 |
NIPPON STEEL CORP | 2.3% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FIDI Overweight Relative to JHID
 |
NESTLE SA-REG | 3.1% |
 |
BASF SE | 2.7% |
|
NATIONAL GRID PLC | 2.7% |
 |
SSAB AB CLASS B | 2.6% |
 |
NUTRIEN LTD. | 2.4% |
|
ENEL SPA | 2.4% |
|
RIO TINTO PLC | 2.3% |
 |
LINK REIT | 2.3% |
|
INVINCIBLE INVESTMENT CORP. | 2.3% |
 |
ORIGIN ENERGY LIMITED | 2.3% |
FIDI Underweight Relative to JHID
|
HEIDELBERGCEMENT AG | -2.3% |
|
POSTE ITALIANE SPA | -2.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.1% |
|
ASSICURAZIONI GENERALI | -2.1% |
|
MIZUHO FINANCIAL GROUP INC | -2.1% |
 |
FORTUM OYJ | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
GDF SUEZ | -1.9% |
 |
NN GROUP NV | -1.9% |
|
ABB LTD. | -1.8% |