Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
292

# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
52%
ALSO IN FENI
FENI
407
HOLDINGS
78%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus FENI)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in FENI
Overlap
ASML HOLDING NV 2.3% 4.0% 2.3%
BANCO BILBAO VIZCAYA ARGENTA 1.1% 1.2% 1.1%
HSBC HOLDINGS PLC 1.1% 1.3% 1.1%
NOVARTIS AG 0.8% 0.9% 0.8%
BANCO SANTANDER SA 0.7% 1.0% 0.7%
JHMD Overweight Relative to FENI
VINCI SA 1.7%
BASF SE 1.0%
ORANGE SA 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.7%
STANDARD CHARTERED PLC 0.7%
BAYER AG 0.6%
GDF SUEZ 0.6%
HEIDELBERGCEMENT AG 0.5%
PRUDENTIAL PLC 0.5%
MUENCHENER RUECKVER AG-REG 0.5%
JHMD Underweight Relative to FENI
ASML HOLDING NV -1.7%
SIEMENS AG-REG -1.2%
ABB LTD. -1.0%
NESTLE SA-REG -1.0%
IBERDROLA SA -0.9%
TOKYO ELECTRON LTD -0.9%
MURATA MANUFACTURING CO LTD -0.9%
UBS GROUP AG -0.7%
SIEMENS ENERGY AG -0.7%
INVESTOR AB-B SHS -0.7%
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