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

16.3%

% 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
IMPERIAL TOBACCO GROUP PLC 2.0% 2.3% 2.0%
BRITISH AMERICAN TOBACCO PLC 1.9% 2.2% 1.9%
FORTUM OYJ 2.0% 1.9% 1.9%
INTESA SANPAOLO S.P.A. 1.7% 1.9% 1.7%
DET NORSKE OLJESELSKAP ASA 1.7% 2.0% 1.7%

Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to IDOG
HEIDELBERGCEMENT AG 2.3%
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%
DBS GROUP HOLDINGS LTD 2.0%
GDF SUEZ 1.9%
ASTRAZENECA PLC 1.9%
VOLVO AB-A SHS 1.9%
JHID Underweight Relative to IDOG
ORANGE SA -2.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -2.3%
CARREFOUR SA -2.3%
HONG KONG & CHINA GAS -2.2%
BOUYGUES SA -2.2%
CHINA RESOURCES POWER HOLDIN -2.1%
TELIA COMPANY AB -2.1%
PERNOD-RICARD SA -2.1%
KYOCERA CORP -2.1%
CREDIT AGRICOLE SA -2.1%
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