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
58
Number of overlapping holdings
17.0%
% of IVLU's 345 holdings also in JHID
68.2%
% of JHID's 91 holdings also in IVLU
Overlap by Weight
Sector Drift (IVLU 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 IVLU |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 2.6% | 2.2% | 2.2% |
 |
SANOFI-AVENTIS | 2.0% | 1.4% | 1.4% |
 |
MITSUBISHI CORP | 1.0% | 1.7% | 1.0% |
|
MITSUI & CO LTD | 1.0% | 1.5% | 1.0% |
 |
DEUTSCHE TELEKOM AG | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IVLU Overweight Relative to JHID
|
HSBC HOLDINGS PLC | 2.3% |
 |
ROCHE HOLDING LTD | 2.0% |
|
NOVARTIS AG | 1.9% |
|
SHELL PLC | 1.7% |
|
TOYOTA MOTOR CORP | 1.6% |
 |
BANCO SANTANDER SA | 1.4% |
|
SIEMENS AG-REG | 1.3% |
|
BARCLAYS PLC | 1.2% |
|
HITACHI LTD | 1.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | 1.1% |
IVLU Underweight Relative to JHID
 |
BANCO BPM SPA | -2.0% |
|
POSTE ITALIANE SPA | -2.0% |
 |
FORTUM OYJ | -1.9% |
|
ABB LTD. | -1.9% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -1.9% |
 |
SWIRE PACIFIC LTD 'A' | -1.9% |
 |
NOVO NORDISK A/S-B | -1.8% |
 |
OVERSEA-CHINESE BANKING CORP | -1.8% |
|
LAND SECURITIES GROUP PLC | -1.8% |
|
TELEFONICA SA | -1.7% |