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
68%
OVERLAP
BY WEIGHT
574
# OF OVERLAPPING
HOLDINGS
JHMD
619
HOLDINGS
98%
ALSO IN GSID
GSID
903
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 | 1.3% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.2% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% | 1.5% | 1.2% |
 |
SHELL PLC | 1.3% | 1.1% | 1.1% |
 |
ASML HOLDING NV | 1.0% | 1.5% | 1.0% |
JHMD Overweight Relative to GSID
 |
VINCI SA | 1.0% |
|
ORANGE SA | 0.5% |
|
TOTAL SA | 0.5% |
|
BNP PARIBAS | 0.4% |
|
SWISS RE AG | 0.4% |
|
HOLCIM LTD-REG | 0.4% |
 |
TELEFONICA SA | 0.4% |
 |
E.ON AG | 0.4% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.4% |
|
STANDARD CHARTERED PLC | 0.4% |
JHMD Underweight Relative to GSID
|
SAP AG | -1.0% |
|
SIEMENS AG-REG | -0.6% |
|
NESTLE SA-REG | -0.6% |
|
ROCHE HOLDING AG-BR | -0.5% |
|
ASTRAZENECA PLC | -0.5% |
|
ASML HOLDING NV | -0.5% |
|
SCHNEIDER ELECTRIC SA | -0.4% |
|
MUENCHENER RUECKVER AG-REG | -0.4% |
|
NOVO NORDISK A/S-B | -0.4% |
|
AIR LIQUIDE SA | -0.4% |