Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
346

# OF OVERLAPPING
HOLDINGS
JHMD
619
HOLDINGS
59%
ALSO IN DIVI
DIVI
515
HOLDINGS
75%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DIVI)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in DIVI
Overlap
NOVARTIS AG 1.5% 2.5% 1.5%
TOYOTA MOTOR CORP 1.3% 1.4% 1.3%
ASML HOLDING NV 1.1% 2.1% 1.1%
HSBC HOLDINGS PLC 1.0% 1.4% 1.0%
BNP PARIBAS 0.9% 1.2% 0.9%
JHMD Overweight Relative to DIVI
VINCI SA 1.0%
DEUTSCHE BANK AG-REGISTERED 0.9%
RHEINMETALL AG 0.8%
BANCO SANTANDER SA 0.7%
STANDARD CHARTERED PLC 0.6%
COMPAGNIE DE SAINT-GOBAIN 0.6%
SAFRAN SA 0.6%
UBS GROUP AG 0.6%
SHELL PLC 0.5%
TOTAL SA 0.5%
JHMD Underweight Relative to DIVI
NINTENDO CO LTD -1.5%
INTESA SANPAOLO S.P.A. -1.3%
SAP AG -1.2%
ALLIANZ SE-REG -1.1%
BRITISH AMERICAN TOBACCO PLC -1.1%
ASML HOLDING NV -1.0%
NOVARTIS AG -1.0%
ASTRAZENECA PLC -0.9%
ROCHE HOLDING AG-BR -0.9%
ENEL SPA -0.8%
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