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   

14

Number of overlapping holdings

28.0%

% of IDOG's 50 holdings also in JHID

16.5%

% of JHID's 91 holdings also in IDOG

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

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Company Weight
in IDOG
Weight
in JHID
Overlap
TELEFONICA SA 2.0% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 2.0% 2.2% 2.0%
FORTUM OYJ 2.0% 2.0% 2.0%
ENI SPA 2.0% 1.8% 1.8%
DET NORSKE OLJESELSKAP ASA 2.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
IDOG Overweight Relative to JHID
CITIC PACIFIC LIMITED 2.5%
NORSK HYDRO ASA 2.4%
NATWEST GROUP PLC 2.4%
A.P. MOLLER - MAERSK A/S CLASS B 2.3%
LM ERICSSON TELEFON AB CLASS B 2.3%
WPP PLC 2.3%
NOKIA OYJ 2.2%
IMPERIAL TOBACCO GROUP PLC 2.1%
OMV AG 2.1%
INTESA SANPAOLO S.P.A. 2.1%
IDOG Underweight Relative to JHID
CK HUTCHISON HOLDINGS LTD -2.2%
BANCO BPM SPA -2.1%
MIZUHO FINANCIAL GROUP INC -2.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -2.0%
POSTE ITALIANE SPA -2.0%
SWIRE PACIFIC LTD 'A' -1.9%
MARUBENI CORP -1.9%
ABB LTD. -1.9%
GLENCORE INTERNATIONAL PLC -1.9%
SUMITOMO CORP -1.9%
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