Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |