Fund Overlap

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


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15

Number of overlapping holdings

17.6%

% of JHID's 91 holdings also in FYLD

15.3%

% of FYLD's 98 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
HEIDELBERGCEMENT AG 1.5% 1.2% 1.2%
POWER CORP OF CANADA 1.4% 1.1% 1.1%
FORTESCUE METALS GROUP LTD 1.3% 1.0% 1.0%
WH GROUP LTD 1.0% 1.0% 1.0%
SEIKO EPSON CORP 1.1% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to FYLD
MIZUHO FINANCIAL GROUP INC 2.1%
BANCO BPM SPA 2.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 2.0%
TELEFONICA SA 2.0%
FORTUM OYJ 2.0%
POSTE ITALIANE SPA 2.0%
MARUBENI CORP 1.9%
SWIRE PACIFIC LTD 'A' 1.9%
ABB LTD. 1.9%
SUMITOMO CORP 1.9%
JHID Underweight Relative to FYLD
SECURE ENERGY SERVICES INC -1.3%
PAREX RESOURCES INC -1.2%
INDUSTRIAL ALLIANCE INSURANC -1.1%
YUE YUEN INDUSTRIAL HLDG -1.1%
YANCOAL AUSTRALIA LTD. -1.1%
FUSHAN INTERNATIONAL ENERGY -1.1%
ARC RESOURCES LTD -1.1%
VTECH HOLDINGS LTD -1.1%
BANCA POPOL EMILIA ROMAGNA -1.1%
SSAB AB CLASS B -1.1%
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