Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
421

# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
75%
ALSO IN DDWM
DDWM
1459
HOLDINGS
34%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in DDWM
Overlap
ASML HOLDING NV 2.3% 1.1% 1.1%
HSBC HOLDINGS PLC 1.1% 1.7% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.1% 0.9% 0.9%
NOVARTIS AG 0.8% 1.1% 0.8%
UNICREDIT S.P.A. 0.7% 0.8% 0.7%
JHMD Overweight Relative to DDWM
VINCI SA 1.4%
ASML HOLDING NV 1.2%
SOFTBANK GROUP CORP. 0.9%
BAYER AG 0.7%
BASF SE 0.7%
STANDARD CHARTERED PLC 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.6%
SOCIETE GENERALE 0.5%
TOTAL SA 0.5%
PRUDENTIAL PLC 0.5%
JHMD Underweight Relative to DDWM
INTESA SANPAOLO S.P.A. -0.8%
HSBC HOLDINGS PLC -0.6%
STATOILHYDRO ASA -0.5%
INDITEX -0.5%
AXA SA -0.5%
NESTLE SA-REG -0.5%
TOYOTA MOTOR CORP -0.4%
BRITISH AMERICAN TOBACCO PLC -0.4%
IBERDROLA SA -0.4%
BNP PARIBAS -0.4%
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