Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
343

# OF OVERLAPPING
HOLDINGS
JHMD
570
HOLDINGS
64%
ALSO IN DIVI
DIVI
434
HOLDINGS
85%
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 2.2% 3.2% 2.2%
HSBC HOLDINGS PLC 1.0% 1.5% 1.0%
NESTLE SA-REG 1.0% 1.3% 1.0%
ALLIANZ SE-REG 1.0% 0.8% 0.8%
BANCO BILBAO VIZCAYA ARGENTA 1.2% 0.8% 0.8%
JHMD Overweight Relative to DIVI
VINCI SA 1.1%
BAYER AG 1.0%
SHELL PLC 1.0%
SOCIETE GENERALE 0.5%
E.ON AG 0.5%
LONZA GROUP AG-REG 0.4%
HOLCIM LTD-REG 0.4%
RWE AG 0.4%
TESCO PLC 0.4%
COMPAGNIE DE SAINT-GOBAIN 0.4%
JHMD Underweight Relative to DIVI
ASML HOLDING NV -1.0%
SIEMENS AG-REG -0.8%
SANOFI-AVENTIS -0.7%
RIO TINTO PLC -0.6%
SAP AG -0.6%
BRITISH AMERICAN TOBACCO PLC -0.6%
ENEL SPA -0.5%
BHP BILLITON LTD -0.5%
ZURICH FINANCIAL SERVICES AG -0.5%
INTESA SANPAOLO S.P.A. -0.5%
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