Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
444

# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
79%
ALSO IN GSIE
GSIE
660
HOLDINGS
69%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus GSIE)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in GSIE
Overlap
ASML HOLDING NV 2.3% 2.5% 2.3%
HSBC HOLDINGS PLC 1.1% 1.1% 1.1%
NOVARTIS AG 0.8% 1.0% 0.8%
BANCO SANTANDER SA 0.7% 0.9% 0.7%
ASTRAZENECA PLC 0.7% 0.8% 0.7%
JHMD Overweight Relative to GSIE
VINCI SA 1.5%
BASF SE 1.0%
GDF SUEZ 0.9%
SOFTBANK GROUP CORP. 0.6%
ORANGE SA 0.6%
ASM INTERNATIONAL N.V. 0.5%
BANCO BILBAO VIZCAYA ARGENTA 0.5%
COMPAGNIE DE SAINT-GOBAIN 0.5%
DANONE 0.5%
E.ON AG 0.5%
JHMD Underweight Relative to GSIE
ROYAL BANK OF CANADA -1.1%
TORONTO-DOMINION BANK -0.8%
CAN IMPERIAL BK OF COMMERCE -0.5%
BOUYGUES SA -0.5%
EIFFAGE -0.4%
MAGNA INTERNATIONAL INC-CL A -0.4%
ADVANTEST CORP -0.4%
BANK OF NOVA SCOTIA -0.4%
BANK OF MONTREAL -0.4%
KINGFISHER PLC -0.4%
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