Fund Overlap

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


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454

Number of overlapping holdings

35.4%

% of DDWM's 1394 holdings also in JHMD

77.6%

% of JHMD's 619 holdings also in DDWM

Overlap by Weight
Sector Drift (DDWM minus JHMD)
Overlapping Holdings

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Company Weight
in DDWM
Weight
in JHMD
Overlap
NOVARTIS AG 1.5% 1.3% 1.3%
TOYOTA MOTOR CORP 1.5% 1.2% 1.2%
SHELL PLC 1.0% 1.3% 1.0%
TOTAL SA 1.0% 1.2% 1.0%
ROCHE HOLDING AG-BR 1.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
DDWM Overweight Relative to JHMD
HSBC HOLDINGS PLC 1.7%
INTESA SANPAOLO S.P.A. 0.8%
ING GROEP NV 0.8%
STATOILHYDRO ASA 0.7%
ENEL SPA 0.6%
BRITISH AMERICAN TOBACCO PLC 0.6%
IBERDROLA SA 0.5%
INDITEX 0.5%
CRITERIA CAIXACORP SA 0.5%
ALLIANZ SE-REG 0.5%
DDWM Underweight Relative to JHMD
VINCI SA -0.9%
BNP PARIBAS -0.9%
ASML HOLDING NV -0.7%
NOVO NORDISK A/S-B -0.7%
DEUTSCHE BANK AG-REGISTERED -0.5%
DAIMLER AG-REGISTERED SHARES -0.5%
ALCON, INC. -0.5%
DEUTSCHE BOERSE AG -0.5%
STANDARD CHARTERED PLC -0.5%
WOLTERS KLUWER -0.4%
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