Fund Overlap

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


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363

Number of overlapping holdings

62.1%

% of JHMD's 619 holdings also in CIL

73.9%

% of CIL's 509 holdings also in JHMD

Overlap by Weight
Sector Drift (JHMD minus CIL)
Overlapping Holdings

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Company Weight
in JHMD
Weight
in CIL
Overlap
DEUTSCHE TELEKOM AG 0.9% 0.4% 0.4%
DANONE 0.6% 0.4% 0.4%
DEUTSCHE BOERSE AG 0.5% 0.4% 0.4%
ZURICH FINANCIAL SERVICES AG 0.4% 0.4% 0.4%
ALLIANZ SE-REG 0.6% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to CIL
VINCI SA 1.1%
TOYOTA MOTOR CORP 1.1%
NOVO NORDISK A/S-B 1.0%
NOVARTIS AG 1.0%
SHELL PLC 1.0%
TOTAL SA 1.0%
ASML HOLDING NV 0.9%
ROCHE HOLDING AG-BR 0.7%
NESTLE SA-REG 0.7%
BNP PARIBAS 0.6%
JHMD Underweight Relative to CIL
PEMBINA PIPELINE CORP -0.4%
ENBRIDGE INC -0.4%
HYDRO ONE LTD. -0.4%
ROYAL KPN NV -0.4%
FORTIS INC -0.4%
WASTE CONNECTIONS, INC. -0.4%
GREAT-WEST LIFECO INC -0.3%
METRO INC -A -0.3%
EURONEXT NV -0.3%
GROUPE BRUXELLES LAMBERT SA -0.3%
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