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% |