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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY