Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
463
# OF OVERLAPPING
HOLDINGS
HFXI
803
HOLDINGS
60%
ALSO IN JHMD
JHMD
570
HOLDINGS
87%
ALSO IN HFXI
SECTOR DRIFT (HFXI minus JHMD)
OVERLAPPING HOLDINGS
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| Company | Weight in HFXI |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.7% | 2.2% | 2.2% |
 |
SHELL PLC | 1.0% | 1.4% | 1.0% |
|
HSBC HOLDINGS PLC | 1.3% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 0.9% | 1.0% | 0.9% |
|
NOVARTIS AG | 1.1% | 0.8% | 0.8% |
HFXI Overweight Relative to JHMD
 |
SAMSUNG ELECTRONICS CO LTD | 4.0% |
|
SK HYNIX INC | 2.8% |
 |
SIEMENS AG-REG | 0.5% |
|
ASML HOLDING NV | 0.5% |
 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 0.5% |
|
SAP AG | 0.5% |
 |
IBERDROLA SA | 0.4% |
 |
INVESTOR AB-B SHS | 0.4% |
|
ABB LTD. | 0.3% |
|
SK SQUARE CO., LTD. | 0.3% |
HFXI Underweight Relative to JHMD
 |
VINCI SA | -1.2% |
|
BAYER AG | -0.9% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.5% |
|
ORANGE SA | -0.5% |
|
GDF SUEZ | -0.4% |
 |
RECRUIT HOLDINGS CO LTD | -0.4% |
|
SHELL PLC | -0.4% |
|
BT GROUP PLC | -0.4% |
|
BASF SE | -0.4% |
 |
QBE INSURANCE GROUP LIMITED | -0.4% |