Fund Overlap

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


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27

Number of overlapping holdings

31.8%

% of JHID's 91 holdings also in LVHI

22.7%

% of LVHI's 154 holdings also in JHID

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

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Company Weight
in JHID
Weight
in LVHI
Overlap
ENI SPA 1.8% 2.4% 1.8%
VOLKSWAGEN AG-PFD 1.8% 2.1% 1.8%
DAIMLER AG-REGISTERED SHARES 1.7% 2.3% 1.7%
DBS GROUP HOLDINGS LTD 1.7% 2.0% 1.7%
BAYERISCHE MOTOREN WERKE AG 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to LVHI
BRITISH AMERICAN TOBACCO PLC 2.2%
BANCO BPM SPA 2.1%
MIZUHO FINANCIAL GROUP INC 2.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 2.0%
TELEFONICA SA 2.0%
FORTUM OYJ 2.0%
MARUBENI CORP 1.9%
ABB LTD. 1.9%
SWIRE PACIFIC LTD 'A' 1.9%
SUMITOMO CORP 1.9%
JHID Underweight Relative to LVHI
ROCHE HOLDING AG-BR -3.4%
NATIONAL GRID PLC -2.9%
UNILEVER PLC -2.8%
NIPPON TELEGRAPH AND TELEPHONE CORPO -2.6%
ZURICH FINANCIAL SERVICES AG -2.5%
TOTAL SA -2.5%
PEMBINA PIPELINE CORP -2.4%
ENEL SPA -2.4%
NOVARTIS AG -2.4%
IMPERIAL TOBACCO GROUP PLC -2.3%
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