Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
344

# OF OVERLAPPING
HOLDINGS
JHMD
594
HOLDINGS
61%
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
RWE AG 0.4% 0.4% 0.4%
GDF SUEZ 1.1% 0.4% 0.4%
SWISSCOM AG 0.4% 0.4% 0.4%
ORANGE SA 0.8% 0.4% 0.4%
RIO TINTO PLC 0.4% 0.4% 0.4%
JHMD Overweight Relative to CIL
VINCI SA 1.5%
ASML HOLDING NV 1.4%
BASF SE 0.9%
NOVARTIS AG 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
BAYER AG 0.8%
ROCHE HOLDING LTD 0.7%
GDF SUEZ 0.7%
HSBC HOLDINGS PLC 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.6%
JHMD Underweight Relative to CIL
TELUS CORPORATION -0.7%
ELBIT SYSTEMS LTD -0.6%
SMC CORP -0.6%
LINDT & SPRUENGLI AG-PC -0.5%
SAMSUNG ELECTRONICS CO LTD -0.5%
TORONTO-DOMINION BANK -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
HOYA CORP -0.4%
TELSTRA CORPORATION LIMITED -0.4%
BANK OF NOVA SCOTIA -0.4%
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