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
28
Number of overlapping holdings
26.4%
% of FIVA's 125 holdings also in JHID
32.9%
% of JHID's 91 holdings also in FIVA
Overlap by Weight
Sector Drift (FIVA minus JHID)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FIVA |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.4% | 2.2% | 1.4% |
 |
JAPAN TOBACCO INC | 1.4% | 1.6% | 1.4% |
 |
GLENCORE INTERNATIONAL PLC | 1.3% | 1.9% | 1.3% |
 |
VOLVO AB-A SHS | 1.3% | 1.4% | 1.3% |
|
MITSUBISHI CORP | 1.3% | 1.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FIVA Overweight Relative to JHID
|
ROCHE HOLDING AG-BR | 1.8% |
|
NESTLE SA-REG | 1.8% |
|
ASTRAZENECA PLC | 1.7% |
 |
BOC HONG KONG HOLDINGS LTD | 1.6% |
|
SHELL PLC | 1.6% |
 |
SIEMENS AG-REG | 1.4% |
|
HSBC HOLDINGS PLC | 1.4% |
|
NOVARTIS AG | 1.3% |
|
BARCLAYS PLC | 1.3% |
|
ALLIANZ SE-REG | 1.3% |
FIVA Underweight Relative to JHID
|
MIZUHO FINANCIAL GROUP INC | -2.1% |
 |
BANCO BPM SPA | -2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.0% |
 |
TELEFONICA SA | -2.0% |
 |
FORTUM OYJ | -2.0% |
|
POSTE ITALIANE SPA | -2.0% |
|
SWIRE PACIFIC LTD 'A' | -1.9% |
|
ENI SPA | -1.8% |
 |
NOVO NORDISK A/S-B | -1.8% |
|
VOLKSWAGEN AG-PFD | -1.8% |