Fund Overlap

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


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OVERLAP
38%

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 0.5% 0.8% 0.5%
IMPERIAL TOBACCO GROUP PLC 0.5% 1.1% 0.5%
QBE INSURANCE GROUP LIMITED 0.4% 0.4% 0.4%
ROYAL AHOLD DELHAIZE N.V. 0.4% 0.7% 0.4%
JX HOLDINGS INC 0.4% 0.5% 0.4%
JHMD Overweight Relative to DEEF
NOVARTIS AG 1.4%
SHELL PLC 1.4%
VINCI SA 1.3%
TOYOTA MOTOR CORP 1.2%
TOTAL SA 1.2%
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 1.0%
BNP PARIBAS 0.9%
ROCHE HOLDING AG-BR 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
JHMD Underweight Relative to DEEF
FAIRFAX FINANCIAL HLDGS LTD -1.0%
IMPERIAL TOBACCO GROUP PLC -0.6%
METRO INC -A -0.6%
SECURITAS AB-B SHS -0.5%
JB HI-FI LTD -0.5%
MICHELIN (CGDE) -0.5%
3I GROUP PLC -0.5%
ROYAL KPN NV -0.5%
SANWA HOLDINGS CORP -0.5%
TRELLEBORG AB-B SHS -0.5%
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