Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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619
Number of overlapping holdings
28.9%
% of IDEV's 2258 holdings also in JHMD
95.1%
% of JHMD's 648 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus JHMD)
Overlapping Holdings
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| Company | Weight in IDEV |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.9% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.7% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.1% | 1.1% |
 |
SHELL PLC | 1.1% | 1.3% | 1.1% |
 |
NESTLE SA-REG | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to JHMD
 |
ROYAL BANK OF CANADA | 0.7% |
|
TORONTO-DOMINION BANK | 0.5% |
 |
SAP AG | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
 |
SHOPIFY, INC. CLASS A | 0.4% |
|
CANADIAN NATURAL RESOURCES | 0.4% |
|
FILTRONA PLC | 0.4% |
|
ENBRIDGE INC | 0.3% |
|
CANADIAN NATL RAILWAY CO | 0.3% |
|
BANK OF MONTREAL | 0.3% |
IDEV Underweight Relative to JHMD
|
WOLTERS KLUWER | -0.8% |
 |
TOTAL SA | -0.6% |
|
STMICROELECTRONICS NV | -0.6% |
|
ORANGE SA | -0.5% |
|
VINCI SA | -0.5% |
|
CAP GEMINI | -0.5% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
 |
REPSOL YPF SA | -0.4% |
|
TELEFONICA SA | -0.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | -0.4% |