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
18.8%
% of JHID's 91 holdings also in FGD
16.3%
% of FGD's 107 holdings also in JHID
Overlap by Weight
Sector Drift (JHID minus FGD)
Overlapping Holdings
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Company | Weight in JHID |
Weight in FGD |
Overlap | |
---|---|---|---|---|
FORTUM OYJ | 2.0% | 1.7% | 1.7% | |
BRITISH AMERICAN TOBACCO PLC | 2.2% | 1.6% | 1.6% | |
PHOENIX GROUP HOLDINGS | 1.3% | 1.4% | 1.3% | |
TELEFONICA SA | 2.0% | 1.2% | 1.2% | |
POSTE ITALIANE SPA | 2.0% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to FGD
BANCO BPM SPA | 2.1% | |
MIZUHO FINANCIAL GROUP INC | 2.1% | |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.0% | |
MARUBENI CORP | 1.9% | |
SWIRE PACIFIC LTD 'A' | 1.9% | |
ABB LTD. | 1.9% | |
SUMITOMO CORP | 1.9% | |
GLENCORE INTERNATIONAL PLC | 1.9% | |
REPSOL YPF SA | 1.8% | |
NOVO NORDISK A/S-B | 1.8% |
JHID Underweight Relative to FGD
HAPAG-LLOYD AG | -3.3% | |
ALTRIA GROUP INC | -1.8% | |
CRITERIA CAIXACORP SA | -1.8% | |
PEYTO EXPLORATION & DEV CORP | -1.4% | |
ONEMAIN HOLDINGS, INC. | -1.4% | |
PCCW LIMITED | -1.4% | |
BANKINTER SA | -1.4% | |
ALD SA | -1.4% | |
MAPFRE SA | -1.3% | |
TELIA COMPANY AB | -1.3% |