Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
26.0%
% of JHMD's 648 holdings also in DWMF
85.4%
% of DWMF's 201 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus DWMF)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 1.1% | 1.1% |
 |
WOLTERS KLUWER | 1.0% | 1.2% | 1.0% |
 |
NOVARTIS AG | 0.9% | 1.6% | 0.9% |
 |
BP PLC | 0.8% | 1.3% | 0.8% |
|
ROCHE HOLDING LTD | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DWMF
|
ASML HOLDING NV | 1.5% |
 |
TOTAL SA | 1.4% |
|
SHELL PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
VINCI SA | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
STMICROELECTRONICS NV | 0.7% |
 |
DAIMLER AG-REGISTERED SHARES | 0.7% |
JHMD Underweight Relative to DWMF
|
NATIONAL GRID PLC | -1.2% |
|
ROYAL KPN NV | -1.2% |
|
LA FRANCAISE DES JEUX SA | -1.2% |
 |
SANTOS LTD | -1.0% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
PUBLICIS GROUPE | -1.0% |
|
IPSEN | -1.0% |
|
BANQUE CANTONALE VAUDOIS-REG | -1.0% |
|
AERCAP HOLDINGS NV | -1.0% |
|
EIFFAGE | -0.9% |