Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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261
Number of overlapping holdings
40.1%
% of JHMD's 648 holdings also in DOL
95.3%
% of DOL's 274 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus DOL)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.4% | 2.0% | 1.4% |
 |
SHELL PLC | 1.3% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.6% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.7% | 1.1% |
 |
NESTLE SA-REG | 1.0% | 2.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DOL
 |
ASML HOLDING NV | 0.8% |
|
WOLTERS KLUWER | 0.8% |
|
STMICROELECTRONICS NV | 0.7% |
 |
BHP BILLITON LTD | 0.6% |
|
ALCON, INC. | 0.5% |
|
3I GROUP PLC | 0.5% |
|
NOVO NORDISK A/S-B | 0.5% |
|
CAP GEMINI | 0.5% |
|
GLENCORE INTERNATIONAL PLC | 0.4% |
|
GDF SUEZ | 0.4% |
JHMD Underweight Relative to DOL
 |
BAYERISCHE MOTOREN WERKE AG | -1.4% |
|
NOVARTIS AG | -1.4% |
|
HSBC HOLDINGS PLC | -1.3% |
|
NESTLE SA-REG | -1.1% |
|
FIAT CHRYSLER AUTOMOBILES NV | -1.0% |
 |
INDITEX | -1.0% |
|
BRITISH AMERICAN TOBACCO PLC | -0.9% |
 |
ENEL SPA | -0.9% |
|
SIEMENS AG-REG | -0.8% |
 |
NORDEA BANK ABP | -0.7% |