Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
208
# OF OVERLAPPING
HOLDINGS
JHMD
570
HOLDINGS
39%
ALSO IN AVIV
AVIV
612
HOLDINGS
37%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus AVIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMD |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.0% | 1.3% | 1.0% |
 |
VINCI SA | 1.5% | 0.9% | 0.9% |
 |
SOFTBANK GROUP CORP. | 0.8% | 1.0% | 0.8% |
|
TOTAL SA | 0.8% | 0.7% | 0.7% |
|
DEUTSCHE TELEKOM AG | 0.7% | 0.9% | 0.7% |
JHMD Overweight Relative to AVIV
 |
ASML HOLDING NV | 2.2% |
 |
SHELL PLC | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
BAYER AG | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
NESTLE SA-REG | 1.0% |
|
NOVARTIS AG | 0.8% |
|
BP PLC | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
BANCO SANTANDER SA | 0.7% |
JHMD Underweight Relative to AVIV
|
BANCO BILBAO VIZCAYA-SP ADR | -2.6% |
 |
SHELL PLC-ADR | -2.0% |
|
SAFRAN SA | -1.7% |
 |
TORONTO-DOMINION BANK | -1.4% |
 |
BHP BILLITON LTD-SPON ADR | -1.3% |
|
BP PLC-SPONS ADR | -1.2% |
|
ASML HOLDING NV-NY REG SHS | -1.0% |
|
CANADIAN NATURAL RESOURCES | -1.0% |
|
ZURICH FINANCIAL SERVICES AG | -1.0% |
|
SUNCOR ENERGY INC | -0.9% |