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
571
Number of overlapping holdings
87.7%
% of JHMD's 648 holdings also in DEEF
48.3%
% of DEEF's 1228 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus DEEF)
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 DEEF |
Overlap | |
|---|---|---|---|---|
 |
HOLCIM LTD-REG | 0.6% | 0.5% | 0.5% |
 |
REPSOL YPF SA | 0.5% | 0.5% | 0.5% |
 |
3I GROUP PLC | 0.5% | 1.5% | 0.5% |
 |
COMPAGNIE DE SAINT-GOBAIN | 0.5% | 0.4% | 0.4% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DEEF
 |
NOVO NORDISK A/S-B | 1.6% |
 |
ASML HOLDING NV | 1.5% |
|
TOTAL SA | 1.2% |
|
SHELL PLC | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
NOVARTIS AG | 0.9% |
|
WOLTERS KLUWER | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
JHMD Underweight Relative to DEEF
|
3I GROUP PLC | -1.0% |
 |
BRENNTAG AG | -0.6% |
|
E.ON AG | -0.5% |
|
ACS ACTIVIDADES CONS Y SERV | -0.5% |
|
OBAYASHI CORP | -0.5% |
|
SAINSBURY (J) PLC | -0.5% |
|
RANDSTAD HOLDING NV | -0.5% |
|
PUBLICIS GROUPE | -0.5% |
|
TOKYO GAS CO LTD | -0.5% |
|
SOJITZ CORP | -0.5% |