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
226

# OF OVERLAPPING
HOLDINGS
JHMD
604
HOLDINGS
39%
ALSO IN DIHP
DIHP
536
HOLDINGS
46%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DIHP)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in DIHP
Overlap
TOTAL SA 1.2% 1.6% 1.2%
DEUTSCHE TELEKOM AG 0.9% 1.1% 0.9%
NESTLE SA-REG 0.8% 2.2% 0.8%
ORANGE SA 0.8% 0.8% 0.8%
NOVO NORDISK A/S-B 0.7% 1.0% 0.7%
JHMD Overweight Relative to DIHP
SHELL PLC 1.4%
NOVARTIS AG 1.2%
HSBC HOLDINGS PLC 1.0%
VINCI SA 1.0%
BNP PARIBAS 0.9%
ASML HOLDING NV 0.9%
DEUTSCHE BANK AG-REGISTERED 0.9%
ROCHE HOLDING AG-BR 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.7%
BP PLC 0.7%
JHMD Underweight Relative to DIHP
ROCHE HOLDING LTD -2.6%
ASML HOLDING NV-NY REG SHS -2.6%
GOLDMAN SACHS GROUP INC -2.0%
LVMH MOET HENNESSY LOUIS VUI -1.8%
SONY CORP -1.7%
NOVARTIS AG-ADR -1.5%
NESTLE SA-REG -1.4%
UNILEVER PLC-SPONSORED ADR -1.2%
ASTRAZENECA PLC-SPONS ADR -1.0%
EADS NV -0.9%
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