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% |