Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
431

# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
75%
ALSO IN DDWM
DDWM
1470
HOLDINGS
35%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DDWM)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in DDWM
Overlap
NOVARTIS AG 1.5% 1.2% 1.2%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 0.9% 0.9%
SHELL PLC 1.2% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 1.5% 0.9%
ROCHE HOLDING AG-BR 0.9% 1.3% 0.9%
JHMD Overweight Relative to DDWM
VINCI SA 1.3%
ASML HOLDING NV 0.7%
STANDARD CHARTERED PLC 0.6%
COMPAGNIE DE SAINT-GOBAIN 0.6%
BASF SE 0.6%
E.ON AG 0.6%
TOTAL SA 0.5%
BAYER AG 0.5%
SOFTBANK GROUP CORP. 0.4%
LONZA GROUP AG-REG 0.4%
JHMD Underweight Relative to DDWM
HSBC HOLDINGS PLC -0.6%
INTESA SANPAOLO S.P.A. -0.6%
INDITEX -0.6%
TOYOTA MOTOR CORP -0.6%
AXA SA -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
NESTLE SA-REG -0.5%
CRITERIA CAIXACORP SA -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
ENEL SPA -0.4%
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