Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
32.8%
% of JHMD's 619 holdings also in AVIV
36.8%
% of AVIV's 552 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus AVIV)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 0.9% | 2.4% | 0.9% |
 |
VINCI SA | 1.4% | 0.9% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.9% | 1.2% | 0.9% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.7% | 1.0% | 0.7% |
|
SWISS RE AG | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to AVIV
 |
SHELL PLC | 1.3% |
|
NOVARTIS AG | 1.3% |
|
TOTAL SA | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% |
 |
ASML HOLDING NV | 1.0% |
|
NESTLE SA-REG | 0.9% |
|
BNP PARIBAS | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
JHMD Underweight Relative to AVIV
|
3I GROUP PLC | -1.7% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.5% |
|
ROCHE HOLDING AG-BR | -1.5% |
|
NOVARTIS AG-ADR | -1.4% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.4% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.3% |
 |
BHP BILLITON LTD-SPON ADR | -1.3% |
|
TOTAL SA-SPON ADR | -1.1% |
|
SONY CORP-SPONSORED ADR | -1.1% |
|
BP PLC-SPONS ADR | -1.0% |