Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
554
Number of overlapping holdings
26.4%
% of IDEV's 2243 holdings also in JHMD
94.7%
% of JHMD's 619 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus JHMD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IDEV |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.1% | 1.0% | 1.0% |
 |
NOVARTIS AG | 1.0% | 1.3% | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% | 1.2% | 0.9% |
|
NESTLE SA-REG | 1.3% | 0.9% | 0.9% |
 |
SHELL PLC | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.7% |
 |
SAP AG | 0.7% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
SHOPIFY, INC. CLASS A | 0.5% |
|
ENBRIDGE INC | 0.4% |
|
EADS NV | 0.4% |
|
MUENCHENER RUECKVER AG-REG | 0.4% |
|
SPOTIFY TECHNOLOGY SA | 0.4% |
IDEV Underweight Relative to JHMD
 |
VINCI SA | -1.1% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
TOTAL SA | -0.7% |
|
ORANGE SA | -0.5% |
|
BNP PARIBAS | -0.5% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.5% |
|
HOLCIM LTD-REG | -0.5% |
 |
VOLVO AB-A SHS | -0.4% |
|
EADS NV | -0.4% |