Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
154
# OF OVERLAPPING
HOLDINGS
JHMD
570
HOLDINGS
29%
ALSO IN DWMF
DWMF
230
HOLDINGS
79%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DWMF)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 2.4% | 2.2% |
 |
HSBC HOLDINGS PLC | 1.0% | 1.4% | 1.0% |
|
SHELL PLC | 1.4% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 1.0% | 0.9% | 0.9% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.2% | 0.9% | 0.9% |
JHMD Overweight Relative to DWMF
 |
VINCI SA | 1.5% |
 |
NESTLE SA-REG | 1.0% |
 |
SOFTBANK GROUP CORP. | 0.8% |
|
BP PLC | 0.7% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.7% |
|
BAYER AG | 0.7% |
|
GDF SUEZ | 0.6% |
|
ORANGE SA | 0.6% |
|
TOYOTA MOTOR CORP | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.5% |
JHMD Underweight Relative to DWMF
|
DUFRY GROUP-REG | -1.4% |
|
NOVARTIS AG | -0.7% |
|
GSK PLC | -0.6% |
 |
INVESTOR AB-B SHS | -0.6% |
|
ASTELLAS PHARMA INC | -0.6% |
|
IPSEN | -0.5% |
|
SWEDISH ORPHAN BIOVITRUM AB | -0.5% |
 |
OMV AG | -0.5% |
 |
PHOENIX GROUP HOLDINGS | -0.5% |
|
SIEMENS AG-REG | -0.5% |