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