Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
169

# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
30%
ALSO IN DWMF
DWMF
202
HOLDINGS
85%
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 2.3% 2.5% 2.3%
HSBC HOLDINGS PLC 1.1% 1.3% 1.1%
NOVARTIS AG 0.8% 1.4% 0.8%
BANCO BILBAO VIZCAYA ARGENTA 1.1% 0.8% 0.8%
BANCO SANTANDER SA 0.7% 1.0% 0.7%
JHMD Overweight Relative to DWMF
VINCI SA 1.3%
SOFTBANK GROUP CORP. 0.9%
BAYER AG 0.8%
ORANGE SA 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.7%
ASTRAZENECA PLC 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
NESTLE SA-REG 0.7%
DEUTSCHE TELEKOM AG 0.6%
TOYOTA MOTOR CORP 0.6%
JHMD Underweight Relative to DWMF
DUFRY GROUP-REG -1.5%
WH GROUP LTD -1.0%
DISCO CORP -0.6%
INVESTOR AB-B SHS -0.6%
IPSEN -0.6%
KEYENCE CORP -0.6%
GSK PLC -0.6%
NEBIUS GROUP NV -0.6%
NOVARTIS AG -0.6%
LASERTEC CORP. -0.6%
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