Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
JHMD
573
HOLDINGS
20%
ALSO IN AIVI
AIVI
141
HOLDINGS
80%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus AIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in AIVI |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.6% | 2.6% | 1.6% |
 |
VINCI SA | 1.5% | 1.4% | 1.4% |
 |
BAYER AG | 1.1% | 1.7% | 1.1% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 1.5% | 1.0% |
|
TOTAL SA | 0.9% | 3.2% | 0.9% |
JHMD Overweight Relative to AIVI
 |
ASML HOLDING NV | 2.0% |
|
ALLIANZ SE-REG | 1.0% |
 |
NOVARTIS AG | 0.9% |
|
ASTRAZENECA PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
BASF SE | 0.6% |
|
GDF SUEZ | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
|
MUENCHENER RUECKVER AG-REG | 0.6% |
|
E.ON AG | 0.6% |
JHMD Underweight Relative to AIVI
 |
UNITED OVERSEAS BANK LTD | -2.7% |
 |
SWEDBANK AB - A SHARES | -2.6% |
|
TOTAL SA | -2.3% |
 |
DNB BANK ASA | -2.2% |
|
OVERSEA-CHINESE BANKING CORP | -2.1% |
|
NATIONAL AUSTRALIA BANK LTD | -2.1% |
 |
PHOENIX GROUP HOLDINGS | -2.0% |
|
SKANDINAVISKA ENSKILDA BANKEN AB CLA | -1.8% |
 |
BRIDGESTONE CORP | -1.7% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |