Fund Overlap

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


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321

Number of overlapping holdings

49.3%

% of JHMD's 648 holdings also in ESGD

87.0%

% of ESGD's 377 holdings also in JHMD

Overlap by Weight
Sector Drift (JHMD minus ESGD)
Overlapping Holdings

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Company Weight
in JHMD
Weight
in ESGD
Overlap
NOVO NORDISK A/S-B 1.6% 2.6% 1.6%
ASML HOLDING NV 1.5% 2.4% 1.5%
SHELL PLC 1.3% 1.4% 1.3%
TOTAL SA 1.4% 1.2% 1.2%
TOYOTA MOTOR CORP 1.1% 1.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to ESGD
VINCI SA 0.8%
WOLTERS KLUWER 0.7%
ORANGE SA 0.6%
DEUTSCHE TELEKOM AG 0.6%
BHP BILLITON LTD 0.6%
REPSOL YPF SA 0.5%
CAP GEMINI 0.5%
FIAT CHRYSLER AUTOMOBILES NV 0.5%
TELEFONICA SA 0.5%
BP PLC 0.5%
JHMD Underweight Relative to ESGD
SAP AG -1.1%
NOVO NORDISK A/S-B -1.0%
ASML HOLDING NV -0.8%
SCHNEIDER ELECTRIC SA -0.7%
ASTRAZENECA PLC -0.7%
CRH PLC -0.6%
ASSICURAZIONI GENERALI -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.5%
BRIDGESTONE CORP -0.5%
TRANSURBAN GROUP -0.5%
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