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   

14

Number of overlapping holdings

16.5%

% of JHID's 91 holdings also in IDOG

28.0%

% of IDOG's 50 holdings also in JHID

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

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Company Weight
in JHID
Weight
in IDOG
Overlap
BRITISH AMERICAN TOBACCO PLC 2.2% 2.0% 2.0%
TELEFONICA SA 2.0% 2.0% 2.0%
FORTUM OYJ 2.0% 1.9% 1.9%
ENI SPA 1.8% 1.9% 1.8%
DET NORSKE OLJESELSKAP ASA 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to IDOG
CK HUTCHISON HOLDINGS LTD 2.2%
MIZUHO FINANCIAL GROUP INC 2.1%
BANCO BPM SPA 2.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 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%
GLENCORE INTERNATIONAL PLC 1.9%
JHID Underweight Relative to IDOG
CITIC PACIFIC LIMITED -2.5%
NATWEST GROUP PLC -2.4%
WPP PLC -2.4%
A.P. MOLLER - MAERSK A/S CLASS B -2.3%
ACS ACTIVIDADES CONS Y SERV -2.3%
IMPERIAL TOBACCO GROUP PLC -2.3%
LM ERICSSON TELEFON AB CLASS B -2.3%
BE SEMICONDUCTOR INDUSTRIES -2.2%
NOKIA OYJ -2.2%
NORSK HYDRO ASA -2.2%
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