Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
228

# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
41%
ALSO IN AVIV
AVIV
656
HOLDINGS
37%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus AVIV)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in AVIV
Overlap
VINCI SA 1.7% 1.4% 1.4%
SOFTBANK GROUP CORP. 0.9% 1.2% 0.9%
DEUTSCHE TELEKOM AG 0.6% 0.9% 0.6%
BASF SE 1.0% 0.6% 0.6%
ALLIANZ SE-REG 0.6% 1.1% 0.6%
JHMD Overweight Relative to AVIV
ASML HOLDING NV 2.3%
BANCO BILBAO VIZCAYA ARGENTA 1.1%
HSBC HOLDINGS PLC 1.1%
GDF SUEZ 1.0%
NOVARTIS AG 0.8%
BANCO SANTANDER SA 0.7%
ASTRAZENECA PLC 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
BP PLC 0.7%
NESTLE SA-REG 0.7%
JHMD Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -2.2%
SHELL PLC-ADR -1.8%
BHP BILLITON LTD-SPON ADR -1.5%
BP PLC-SPONS ADR -1.3%
TORONTO-DOMINION BANK -1.1%
ASML HOLDING NV-NY REG SHS -1.1%
ENI SPA-SPONSORED ADR -0.9%
SAFRAN SA -0.9%
TOYOTA MOTOR CORP -SPON ADR -0.9%
ZURICH FINANCIAL SERVICES AG -0.9%
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