Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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520
Number of overlapping holdings
88.9%
% of JHMD's 619 holdings also in DEEF
44.7%
% of DEEF's 1211 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus DEEF)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
TESCO PLC | 0.4% | 0.7% | 0.4% |
 |
HOLCIM LTD-REG | 0.7% | 0.4% | 0.4% |
|
IMPERIAL TOBACCO GROUP PLC | 0.4% | 0.9% | 0.4% |
 |
ROYAL AHOLD DELHAIZE N.V. | 0.4% | 0.7% | 0.4% |
 |
QBE INSURANCE GROUP LIMITED | 0.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DEEF
|
SHELL PLC | 1.3% |
|
NOVARTIS AG | 1.2% |
 |
VINCI SA | 1.2% |
|
TOTAL SA | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
NOVO NORDISK A/S-B | 1.1% |
|
ASML HOLDING NV | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
NESTLE SA-REG | 0.9% |
|
BNP PARIBAS | 0.9% |
JHMD Underweight Relative to DEEF
 |
FAIRFAX FINANCIAL HLDGS LTD | -0.9% |
 |
TRELLEBORG AB-B SHS | -0.5% |
|
IMPERIAL TOBACCO GROUP PLC | -0.5% |
|
SECURITAS AB-B SHS | -0.5% |
|
MICHELIN (CGDE) | -0.5% |
|
METRO INC -A | -0.5% |
|
SANWA HOLDINGS CORP | -0.5% |
|
3I GROUP PLC | -0.5% |
|
JB HI-FI LTD | -0.4% |
|
ROYAL KPN NV | -0.4% |