Fund Overlap

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


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32

Number of overlapping holdings

37.2%

% of JHID's 91 holdings also in FIDI

33.0%

% of FIDI's 114 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
IMPERIAL TOBACCO GROUP PLC 2.0% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.9% 2.1% 1.9%
KLEPIERRE 1.8% 2.5% 1.8%
INTESA SANPAOLO S.P.A. 1.7% 1.8% 1.7%
NIPPON STEEL CORP 1.7% 2.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to FIDI
HEIDELBERGCEMENT AG 2.3%
POSTE ITALIANE SPA 2.2%
BANCO BILBAO VIZCAYA ARGENTA 2.1%
ASSICURAZIONI GENERALI 2.1%
MIZUHO FINANCIAL GROUP INC 2.1%
FORTUM OYJ 2.0%
DBS GROUP HOLDINGS LTD 2.0%
GDF SUEZ 1.9%
NN GROUP NV 1.9%
ABB LTD. 1.8%
JHID Underweight Relative to FIDI
NESTLE SA-REG -3.1%
BASF SE -2.7%
NATIONAL GRID PLC -2.7%
SSAB AB CLASS B -2.6%
NUTRIEN LTD. -2.4%
ENEL SPA -2.4%
RIO TINTO PLC -2.3%
INVINCIBLE INVESTMENT CORP. -2.3%
LINK REIT -2.3%
ORIGIN ENERGY LIMITED -2.3%
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