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

18.6%

% of JHID's 91 holdings also in FYLD

15.8%

% of FYLD's 101 holdings also in JHID

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

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Company Weight
in JHID
Weight
in FYLD
Overlap
INTESA SANPAOLO S.P.A. 1.7% 1.2% 1.2%
BRITISH AMERICAN TOBACCO PLC 1.9% 1.2% 1.2%
NN GROUP NV 1.9% 1.2% 1.2%
POWER CORP OF CANADA 1.6% 1.2% 1.2%
WH GROUP LTD 1.1% 1.2% 1.1%

Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to FYLD
ABN AMRO GROUP N.V. SHS DEPOSITARY R 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%
IMPERIAL TOBACCO GROUP PLC 2.0%
DBS GROUP HOLDINGS LTD 2.0%
ASTRAZENECA PLC 1.9%
GDF SUEZ 1.9%
JHID Underweight Relative to FYLD
FREENET AG -1.4%
ANIMA HOLDING SPA -1.3%
SCOR SE -1.3%
ACS ACTIVIDADES CONS Y SERV -1.3%
ORANGE SA -1.3%
SSAB AB CLASS B -1.3%
RTL GROUP -1.3%
COFACE SA -1.2%
INDUSTRIAL ALLIANCE INSURANC -1.2%
M6-METROPOLE TELEVISION -1.2%
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