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
57%

OVERLAP
BY WEIGHT
438

# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
77%
ALSO IN GSIE
GSIE
644
HOLDINGS
69%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus GSIE)
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 GSIE
Overlap
ASML HOLDING NV 1.3% 1.4% 1.3%
NOVARTIS AG 1.5% 1.0% 1.0%
HSBC HOLDINGS PLC 0.9% 1.0% 0.9%
ROCHE HOLDING AG-BR 0.9% 1.2% 0.9%
ASTRAZENECA PLC 0.8% 0.9% 0.8%
JHMD Overweight Relative to GSIE
VINCI SA 1.3%
BASF SE 0.8%
E.ON AG 0.7%
GDF SUEZ 0.6%
SHELL PLC 0.6%
ORANGE SA 0.5%
COMPAGNIE DE SAINT-GOBAIN 0.5%
DANONE 0.5%
NOVARTIS AG 0.5%
TOYOTA MOTOR CORP 0.4%
JHMD Underweight Relative to GSIE
ROYAL BANK OF CANADA -1.0%
TORONTO-DOMINION BANK -0.6%
BOUYGUES SA -0.5%
EIFFAGE -0.4%
SAP AG -0.4%
WH GROUP LTD -0.4%
CAN IMPERIAL BK OF COMMERCE -0.4%
LOBLAW COMPANIES LTD -0.4%
BANK OF NOVA SCOTIA -0.4%
MAGNA INTERNATIONAL INC-CL A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY