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
192

# OF OVERLAPPING
HOLDINGS
JHMD
619
HOLDINGS
33%
ALSO IN AVIV
AVIV
552
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 1.4% 1.0% 1.0%
ROCHE HOLDING AG-BR 0.9% 2.3% 0.9%
DEUTSCHE TELEKOM AG 0.9% 1.3% 0.9%
RHEINMETALL AG 0.8% 1.8% 0.8%
ORANGE SA 0.8% 0.8% 0.8%
JHMD Overweight Relative to AVIV
NOVARTIS AG 1.5%
SHELL PLC 1.4%
TOYOTA MOTOR CORP 1.3%
TOTAL SA 1.2%
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 1.0%
BNP PARIBAS 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
NESTLE SA-REG 0.8%
ASTRAZENECA PLC 0.8%
JHMD Underweight Relative to AVIV
BANCO BILBAO VIZCAYA-SP ADR -1.8%
3I GROUP PLC -1.8%
HSBC HOLDINGS PLC-SPONS ADR -1.7%
NOVARTIS AG-ADR -1.6%
ROCHE HOLDING AG-BR -1.4%
TOYOTA MOTOR CORP -SPON ADR -1.4%
BHP BILLITON LTD-SPON ADR -1.4%
SONY CORP-SPONSORED ADR -1.2%
TOTAL SA-SPON ADR -1.1%
BP PLC-SPONS ADR -1.1%
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