Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
JHMD
619
HOLDINGS
26%
ALSO IN DWMF
DWMF
201
HOLDINGS
76%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in DWMF
Overlap
NOVARTIS AG 1.5% 1.1% 1.1%
ROCHE HOLDING AG-BR 0.9% 1.0% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9% 0.9% 0.9%
DEUTSCHE TELEKOM AG 0.9% 1.0% 0.9%
ORANGE SA 0.8% 0.8% 0.8%
JHMD Overweight Relative to DWMF
VINCI SA 1.4%
SHELL PLC 1.4%
TOYOTA MOTOR CORP 1.3%
TOTAL SA 1.2%
ASML HOLDING NV 1.1%
BNP PARIBAS 0.9%
DEUTSCHE BANK AG-REGISTERED 0.9%
NESTLE SA-REG 0.8%
RHEINMETALL AG 0.8%
BP PLC 0.7%
JHMD Underweight Relative to DWMF
MCDONALD'S HOLDINGS CO JAPAN -1.2%
ONO PHARMACEUTICAL CO LTD -1.2%
TOHO CO LTD -1.1%
ALL NIPPON AIRWAYS CO LTD -1.1%
KYOWA HAKKO KIRIN CO LTD -1.1%
IT HOLDINGS CORP -1.1%
OTSUKA HOLDINGS CO LTD -1.0%
KONAMI CORP -0.9%
DAITO TRUST CONSTRUCT CO LTD -0.9%
YAHOO! JAPAN CORP -0.9%
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