Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
58%
ALSO IN DIVI
DIVI
515
HOLDINGS
70%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.3% | 3.9% | 2.3% |
 |
HSBC HOLDINGS PLC | 1.1% | 1.5% | 1.1% |
 |
NOVARTIS AG | 0.8% | 2.1% | 0.8% |
 |
GDF SUEZ | 1.0% | 0.8% | 0.8% |
|
ASTRAZENECA PLC | 0.7% | 1.3% | 0.7% |
JHMD Overweight Relative to DIVI
|
VINCI SA | 1.4% |
 |
SOFTBANK GROUP CORP. | 0.9% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.7% |
 |
BANCO SANTANDER SA | 0.7% |
|
STANDARD CHARTERED PLC | 0.7% |
 |
BAYER AG | 0.6% |
|
PRUDENTIAL PLC | 0.6% |
|
UBS GROUP AG | 0.5% |
|
SIEMENS ENERGY AG | 0.5% |
|
HEIDELBERGCEMENT AG | 0.5% |
JHMD Underweight Relative to DIVI
|
TOKYO ELECTRON LTD | -1.7% |
|
ASML HOLDING NV | -1.6% |
|
ROCHE HOLDING AG-BR | -1.4% |
|
NOVARTIS AG | -1.2% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
ALLIANZ SE-REG | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
|
UNILEVER PLC | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
|
BNP PARIBAS | -0.7% |