Fund Overlap

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


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34

Number of overlapping holdings

39.1%

% of JHID's 94 holdings also in FIDI

33.3%

% of FIDI's 110 holdings also in JHID

Overlap by Weight
Sector Drift (JHID minus FIDI)
Overlapping Holdings

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Company Weight
in JHID
Weight
in FIDI
Overlap
OVERSEA-CHINESE BANKING CORP 1.9% 2.3% 1.9%
ENBRIDGE INC 1.9% 2.7% 1.9%
GDF SUEZ 1.8% 2.9% 1.8%
MIZUHO FINANCIAL GROUP INC 2.0% 1.8% 1.8%
NIPPON STEEL CORP 1.6% 1.8% 1.6%

Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to FIDI
DBS GROUP HOLDINGS LTD 2.0%
POSTE ITALIANE SPA 2.0%
ABB LTD. 1.9%
ASSICURAZIONI GENERALI 1.9%
FORTUM OYJ 1.9%
FORTESCUE METALS GROUP LTD 1.8%
KLEPIERRE 1.8%
SWIRE PACIFIC LTD 'A' 1.8%
HEIDELBERGCEMENT AG 1.8%
SAP AG 1.8%
JHID Underweight Relative to FIDI
SOFTBANK CORP. -3.1%
TELEFONICA SA -2.8%
ENEL SPA -2.8%
VODAFONE GROUP PLC -2.8%
HONG KONG & CHINA GAS -2.7%
TOTAL SA -2.3%
EMERA INC -2.3%
TOURMALINE OIL CORP -2.1%
SUMITOMO MITSUI FINANCIAL GR -2.0%
ZURICH FINANCIAL SERVICES AG -1.9%
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