Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
18.6%
% of JHID's 91 holdings also in EFAS
32.0%
% of EFAS's 50 holdings also in JHID
Overlap by Weight
Sector Drift (JHID minus EFAS)
Overlapping Holdings
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| Company | Weight in JHID |
Weight in EFAS |
Overlap | |
|---|---|---|---|---|
 |
POSTE ITALIANE SPA | 2.2% | 2.4% | 2.2% |
|
ASSICURAZIONI GENERALI | 2.1% | 2.4% | 2.1% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS | 2.3% | 2.1% | 2.1% |
 |
IMPERIAL TOBACCO GROUP PLC | 2.0% | 3.2% | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.9% | 2.7% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to EFAS
 |
HEIDELBERGCEMENT AG | 2.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 2.1% |
 |
MIZUHO FINANCIAL GROUP INC | 2.1% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
 |
VOLVO AB-A SHS | 1.9% |
|
OVERSEA-CHINESE BANKING CORP | 1.8% |
|
SAP AG | 1.8% |
 |
ABB LTD. | 1.8% |
|
INTESA SANPAOLO S.P.A. | 1.7% |
JHID Underweight Relative to EFAS
|
ACS ACTIVIDADES CONS Y SERV | -2.8% |
|
BANCO BPM SPA | -2.5% |
|
SOFTBANK CORP. | -2.5% |
|
CRITERIA CAIXACORP SA | -2.5% |
 |
ORANGE SA | -2.4% |
 |
HONGKONG LAND HOLDINGS LTD | -2.4% |
|
HKT TRUST AND HKT LTD | -2.4% |
|
ZURICH FINANCIAL SERVICES AG | -2.3% |
 |
TELENOR ASA | -2.3% |
|
DNB BANK ASA | -2.3% |