Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
507

# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
91%
ALSO IN DBEF
DBEF
722
HOLDINGS
78%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DBEF)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in DBEF
Overlap
ASML HOLDING NV 2.3% 3.2% 2.3%
HSBC HOLDINGS PLC 1.1% 1.4% 1.1%
NOVARTIS AG 0.8% 1.2% 0.8%
SOFTBANK GROUP CORP. 0.9% 0.7% 0.7%
BANCO SANTANDER SA 0.7% 0.9% 0.7%
JHMD Overweight Relative to DBEF
VINCI SA 1.4%
BASF SE 0.8%
GDF SUEZ 0.8%
BAYER AG 0.6%
ORANGE SA 0.6%
COMPAGNIE DE SAINT-GOBAIN 0.6%
STANDARD CHARTERED PLC 0.5%
BANCO BILBAO VIZCAYA ARGENTA 0.5%
PRUDENTIAL PLC 0.4%
HEIDELBERGCEMENT AG 0.4%
JHMD Underweight Relative to DBEF
ASML HOLDING NV -0.9%
SIEMENS AG-REG -0.6%
COMMONWEALTH BANK OF AUSTRAL -0.5%
SCHNEIDER ELECTRIC SA -0.5%
ABB LTD. -0.5%
SAP AG -0.4%
ASTRAZENECA PLC -0.4%
NESTLE SA-REG -0.4%
IBERDROLA SA -0.4%
HSBC HOLDINGS PLC -0.4%
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