Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
73%

OVERLAP
BY WEIGHT
574

# OF OVERLAPPING
HOLDINGS
JHMD
604
HOLDINGS
98%
ALSO IN GSID
GSID
910
HOLDINGS
65%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus GSID)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JHMD
Weight
in GSID
Overlap
NOVARTIS AG 1.5% 1.4% 1.4%
TOYOTA MOTOR CORP 1.3% 1.2% 1.2%
SHELL PLC 1.4% 1.2% 1.2%
ASML HOLDING NV 1.1% 1.6% 1.1%
HSBC HOLDINGS PLC 1.0% 1.3% 1.0%
JHMD Overweight Relative to GSID
VINCI SA 1.1%
ORANGE SA 0.7%
DEUTSCHE BANK AG-REGISTERED 0.5%
E.ON AG 0.5%
TELEFONICA SA 0.5%
TOTAL SA 0.5%
BNP PARIBAS 0.4%
STANDARD CHARTERED PLC 0.4%
SWISS RE AG 0.4%
DANONE 0.4%
JHMD Underweight Relative to GSID
ESR CAYMAN LTD. -1.3%
SAP AG -1.0%
SIEMENS AG-REG -0.6%
ASTRAZENECA PLC -0.6%
ASML HOLDING NV -0.5%
ROCHE HOLDING AG-BR -0.5%
NESTLE SA-REG -0.5%
SCHNEIDER ELECTRIC SA -0.5%
MUENCHENER RUECKVER AG-REG -0.5%
COMMONWEALTH BANK OF AUSTRAL -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY