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
235
# OF OVERLAPPING
HOLDINGS
JHMD
619
HOLDINGS
40%
ALSO IN DFIV
DFIV
563
HOLDINGS
46%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.3% | 2.0% | 1.3% |
 |
TOTAL SA | 1.2% | 1.8% | 1.2% |
|
ORANGE SA | 0.8% | 0.8% | 0.8% |
 |
E.ON AG | 0.7% | 0.8% | 0.7% |
|
BNP PARIBAS | 0.9% | 0.7% | 0.7% |
JHMD Overweight Relative to DFIV
 |
NOVARTIS AG | 1.5% |
|
VINCI SA | 1.4% |
 |
ASML HOLDING NV | 1.1% |
 |
HSBC HOLDINGS PLC | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.9% |
|
NESTLE SA-REG | 0.8% |
|
RHEINMETALL AG | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
DEUTSCHE TELEKOM AG | 0.7% |
JHMD Underweight Relative to DFIV
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
 |
BARNES GROUP INC | -1.2% |
|
BANCO SANTANDER SA | -1.0% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
BP PLC-SPONS ADR | -0.9% |
|
SOCIETE GENERALE | -0.9% |
|
NOVARTIS AG-ADR | -0.9% |
|
BASF SE | -0.9% |
|
TOYOTA MOTOR CORP | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.8% |