Fund Overlap

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


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508

Number of overlapping holdings

78.0%

% of JHMD's 648 holdings also in GSIE

71.4%

% of GSIE's 716 holdings also in JHMD

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

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Company Weight
in JHMD
Weight
in GSIE
Overlap
NOVO NORDISK A/S-B 1.6% 2.1% 1.6%
ASML HOLDING NV 1.5% 1.4% 1.4%
NESTLE SA-REG 1.0% 1.2% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9% 1.2% 0.9%
NOVARTIS AG 0.9% 1.0% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to GSIE
TOTAL SA 0.7%
TOYOTA MOTOR CORP 0.6%
ORANGE SA 0.6%
STMICROELECTRONICS NV 0.5%
ZURICH FINANCIAL SERVICES AG 0.5%
WOLTERS KLUWER 0.5%
VINCI SA 0.5%
ALCON, INC. 0.5%
SWISS RE AG 0.4%
ABB LTD. 0.4%
JHMD Underweight Relative to GSIE
CONSTELLATION SOFTWARE INC -0.7%
ROYAL BANK OF CANADA -0.6%
LOBLAW COMPANIES LTD -0.5%
NOVO NORDISK A/S-B -0.5%
TORONTO-DOMINION BANK -0.4%
GENIVAR INC -0.4%
SAP AG -0.4%
IPSEN -0.4%
WESTON (GEORGE) LTD -0.4%
FAIRFAX FINANCIAL HLDGS LTD -0.4%
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