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
54%

OVERLAP
BY WEIGHT
363

# OF OVERLAPPING
HOLDINGS
JHMD
604
HOLDINGS
62%
ALSO IN CIL
CIL
506
HOLDINGS
74%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus CIL)
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 CIL
Overlap
RHEINMETALL AG 0.8% 0.5% 0.5%
DANONE 0.7% 0.5% 0.5%
DEUTSCHE TELEKOM AG 0.9% 0.4% 0.4%
ORANGE SA 0.8% 0.4% 0.4%
IMPERIAL TOBACCO GROUP PLC 0.5% 0.4% 0.4%
JHMD Overweight Relative to CIL
NOVARTIS AG 1.2%
VINCI SA 1.2%
TOYOTA MOTOR CORP 1.1%
SHELL PLC 1.1%
ASML HOLDING NV 1.0%
TOTAL SA 1.0%
BNP PARIBAS 0.7%
ROCHE HOLDING AG-BR 0.7%
HSBC HOLDINGS PLC 0.7%
NOVO NORDISK A/S-B 0.7%
JHMD Underweight Relative to CIL
ROYAL KPN NV -0.5%
SOCIETE GENERALE -0.4%
COMMERZBANK AG -0.4%
ENBRIDGE INC -0.4%
HYDRO ONE LTD. -0.4%
EURONEXT NV -0.4%
ROYAL BANK OF CANADA -0.4%
SINGAPORE TECHNOLOGIES ENG -0.4%
FORTIS INC -0.4%
GROUPE BRUXELLES LAMBERT SA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY