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 FGD
16.0%
% of FGD's 110 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 | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.9% | 1.3% | 1.3% |
 |
NN GROUP NV | 1.9% | 1.2% | 1.2% |
 |
FORTESCUE METALS GROUP LTD | 1.4% | 1.1% | 1.1% |
 |
REPSOL YPF SA | 1.6% | 1.1% | 1.1% |
 |
ENI SPA | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to FGD
 |
HEIDELBERGCEMENT AG | 2.3% |
|
ABN AMRO GROUP N.V. SHS DEPOSITARY R | 2.3% |
|
BANCO BILBAO VIZCAYA ARGENTA | 2.1% |
|
ASSICURAZIONI GENERALI | 2.1% |
 |
MIZUHO FINANCIAL GROUP INC | 2.1% |
|
IMPERIAL TOBACCO GROUP PLC | 2.0% |
 |
DBS GROUP HOLDINGS LTD | 2.0% |
 |
GDF SUEZ | 1.9% |
|
ASTRAZENECA PLC | 1.9% |
 |
VOLVO AB-A SHS | 1.9% |
JHID Underweight Relative to FGD
|
ENAGAS | -2.1% |
 |
SPARK NEW ZEALAND LIMITED | -1.9% |
 |
PHOENIX GROUP HOLDINGS | -1.8% |
 |
BCE INC. | -1.6% |
 |
KOHLS CORP | -1.4% |
|
LABRADOR IRON ORE ROYALTY CO | -1.4% |
|
LEGAL & GENERAL GROUP PLC | -1.3% |
 |
A.P. MOLLER - MAERSK A/S CLASS A | -1.3% |
|
SIRIUS REAL ESTATE LIMITED | -1.3% |
|
ITALGAS SPA | -1.3% |