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
444
# OF OVERLAPPING
HOLDINGS
JHMD
604
HOLDINGS
76%
ALSO IN DWM
DWM
1451
HOLDINGS
37%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DWM)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.9% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.4% | 1.3% |
 |
SHELL PLC | 1.4% | 1.1% | 1.1% |
 |
TOTAL SA | 1.2% | 1.0% | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% | 2.9% | 1.0% |
JHMD Overweight Relative to DWM
|
VINCI SA | 1.0% |
|
BNP PARIBAS | 0.9% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.8% |
 |
ASML HOLDING NV | 0.7% |
|
RHEINMETALL AG | 0.6% |
|
STANDARD CHARTERED PLC | 0.5% |
|
SOFTBANK GROUP CORP. | 0.5% |
|
ORANGE SA | 0.5% |
|
DAIMLER AG-REGISTERED SHARES | 0.5% |
|
DEUTSCHE BOERSE AG | 0.5% |
JHMD Underweight Relative to DWM
|
HSBC HOLDINGS PLC | -1.9% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |
|
ING GROEP NV | -0.9% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
|
ENEL SPA | -0.8% |
 |
STATOILHYDRO ASA | -0.7% |
 |
IBERDROLA SA | -0.6% |
|
CRITERIA CAIXACORP SA | -0.6% |
|
ALLIANZ SE-REG | -0.6% |
 |
DBS GROUP HOLDINGS LTD | -0.5% |