Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
28.7%
% of FIVA's 116 holdings also in JHID
36.0%
% of JHID's 91 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus JHID)
Overlapping Holdings
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| Company | Weight in FIVA |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 1.6% | 1.9% | 1.6% |
 |
VOLVO AB-A SHS | 1.6% | 1.9% | 1.6% |
 |
SAP AG | 1.6% | 1.8% | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.5% | 1.5% | 1.5% |
|
DEUTSCHE TELEKOM AG | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to JHID
|
NESTLE SA-REG | 2.0% |
 |
UNICREDIT S.P.A. | 1.5% |
 |
SONY CORP | 1.5% |
|
BAE SYSTEMS PLC | 1.4% |
 |
BARRICK GOLD CORPORATION | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
ALLIANZ SE-REG | 1.3% |
|
TORONTO-DOMINION BANK | 1.2% |
|
MITSUI SUMITOMO INSURANCE GR | 1.2% |
FIVA Underweight Relative to JHID
|
HEIDELBERGCEMENT AG | -2.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.3% |
|
POSTE ITALIANE SPA | -2.2% |
|
ASSICURAZIONI GENERALI | -2.1% |
|
MIZUHO FINANCIAL GROUP INC | -2.1% |
 |
FORTUM OYJ | -2.0% |
|
IMPERIAL TOBACCO GROUP PLC | -2.0% |
 |
DBS GROUP HOLDINGS LTD | -2.0% |
|
GDF SUEZ | -1.9% |
|
NN GROUP NV | -1.9% |