Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
25.7%
% of VWID's 151 holdings also in JHID
41.9%
% of JHID's 91 holdings also in VWID
Overlap by Weight
Sector Drift (VWID minus JHID)
Overlapping Holdings
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| Company | Weight in VWID |
Weight in JHID |
Overlap | |
|---|---|---|---|---|
 |
BRITISH AMERICAN TOBACCO PLC | 1.8% | 1.9% | 1.8% |
 |
INTESA SANPAOLO S.P.A. | 1.7% | 1.7% | 1.7% |
 |
VOLVO AB-A SHS | 1.6% | 1.9% | 1.6% |
|
ASSICURAZIONI GENERALI | 1.5% | 2.1% | 1.5% |
 |
SANOFI-AVENTIS | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VWID Overweight Relative to JHID
 |
ALLIANZ SE-REG | 2.5% |
|
TOTAL SA | 2.0% |
 |
NOVARTIS AG | 1.8% |
|
RIO TINTO PLC | 1.8% |
 |
MANULIFE FINANCIAL CORP | 1.5% |
|
SWISS RE AG | 1.4% |
 |
CRITERIA CAIXACORP SA | 1.4% |
|
AXA SA | 1.4% |
|
TRANSCANADA CORP | 1.4% |
|
VOLKSWAGEN AG-PFD | 1.3% |
VWID Underweight Relative to JHID
|
HEIDELBERGCEMENT AG | -2.3% |
 |
ABN AMRO GROUP N.V. SHS DEPOSITARY R | -2.3% |
|
POSTE ITALIANE SPA | -2.2% |
 |
FORTUM OYJ | -2.0% |
|
ASTRAZENECA PLC | -1.9% |
|
NN GROUP NV | -1.9% |
|
KLEPIERRE | -1.8% |
|
ABB LTD. | -1.8% |
|
SAP AG | -1.8% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -1.7% |