Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
62%
ALSO IN CIL
CIL
499
HOLDINGS
72%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus CIL)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in CIL
Overlap
TOKYO ELECTRON LTD 0.6% 0.9% 0.6%
ADVANTEST CORP 0.5% 0.5% 0.5%
SOFTBANK GROUP CORP. 0.9% 0.4% 0.4%
GDF SUEZ 1.0% 0.4% 0.4%
ASML HOLDING NV 2.3% 0.4% 0.4%
JHMD Overweight Relative to CIL
ASML HOLDING NV 1.9%
VINCI SA 1.5%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
BASF SE 0.9%
BAYER AG 0.8%
HSBC HOLDINGS PLC 0.8%
GDF SUEZ 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.6%
NOVARTIS AG 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
JHMD Underweight Relative to CIL
SK SQUARE CO., LTD. -0.9%
SAMSUNG ELECTRONICS CO LTD -0.7%
TELUS CORPORATION -0.6%
ELBIT SYSTEMS LTD -0.5%
SMC CORP -0.5%
TORONTO-DOMINION BANK -0.5%
CAN IMPERIAL BK OF COMMERCE -0.4%
LINDT & SPRUENGLI AG-PC -0.4%
BANK OF NOVA SCOTIA -0.4%
POWER CORP OF CANADA -0.4%
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