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   

10

Number of overlapping holdings

11.8%

% of JHID's 91 holdings also in BINV

16.7%

% of BINV's 67 holdings also in JHID

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

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Company Weight
in JHID
Weight
in BINV
Overlap
GSK PLC 1.8% 2.0% 1.8%
HEIDELBERGCEMENT AG 1.5% 1.8% 1.5%
TESCO PLC 1.4% 1.9% 1.4%
SANOFI-AVENTIS 1.4% 2.7% 1.4%
SAINSBURY (J) PLC 1.4% 1.5% 1.4%

Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to BINV
BRITISH AMERICAN TOBACCO PLC 2.2%
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%
TELEFONICA SA 2.0%
FORTUM OYJ 2.0%
POSTE ITALIANE SPA 2.0%
ABB LTD. 1.9%
SWIRE PACIFIC LTD 'A' 1.9%
JHID Underweight Relative to BINV
TAKEDA PHARMACEUTICAL CO LTD -3.2%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.8%
SAP AG-SPONSORED ADR -2.5%
HEINEKEN HOLDING NV -2.5%
SWATCH GROUP LTD. REGISTERED -2.4%
HENKEL AG & CO KGAA -2.3%
INTESA SANPAOLO S.P.A. -2.3%
BNP PARIBAS-ADR -2.2%
UBS GROUP AG -2.2%
PHILIPS ELECTRONICS-NY SHR -2.1%
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