Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
520

# OF OVERLAPPING
HOLDINGS
JHMD
619
HOLDINGS
89%
ALSO IN DEEF
DEEF
1211
HOLDINGS
45%
ALSO IN JHMD
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%
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%
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