Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
550

# OF OVERLAPPING
HOLDINGS
IDEV
2244
HOLDINGS
26%
ALSO IN JHMD
JHMD
619
HOLDINGS
94%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in JHMD
Overlap
ASML HOLDING NV 1.3% 1.0% 1.0%
NOVARTIS AG 0.9% 1.3% 0.9%
NESTLE SA-REG 1.1% 0.9% 0.9%
NOVO NORDISK A/S-B 0.9% 1.2% 0.9%
SHELL PLC 0.9% 1.3% 0.9%
IDEV Overweight Relative to JHMD
ROCHE HOLDING LTD 0.9%
HSBC HOLDINGS PLC 0.9%
SAP AG 0.8%
ROYAL BANK OF CANADA 0.7%
SHOPIFY, INC. CLASS A 0.6%
TORONTO-DOMINION BANK 0.5%
SPOTIFY TECHNOLOGY SA 0.5%
ENBRIDGE INC 0.4%
ABB LTD. 0.4%
EADS NV 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%
HOLCIM LTD-REG -0.6%
ORANGE SA -0.5%
TOYOTA MOTOR CORP -0.5%
BNP PARIBAS -0.5%
SWISS RE AG -0.5%
VOLVO AB-A SHS -0.4%
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