Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
514

# OF OVERLAPPING
HOLDINGS
JHMD
619
HOLDINGS
88%
ALSO IN HFXI
HFXI
803
HOLDINGS
65%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus HFXI)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in HFXI
Overlap
NOVARTIS AG 1.5% 1.3% 1.3%
TOYOTA MOTOR CORP 1.3% 1.2% 1.2%
SHELL PLC 1.4% 1.2% 1.2%
ASML HOLDING NV 1.1% 1.6% 1.1%
HSBC HOLDINGS PLC 1.0% 1.3% 1.0%
JHMD Overweight Relative to HFXI
VINCI SA 1.1%
ORANGE SA 0.7%
TOTAL SA 0.6%
DEUTSCHE BANK AG-REGISTERED 0.5%
E.ON AG 0.5%
TELEFONICA SA 0.5%
SWISS RE AG 0.4%
BNP PARIBAS 0.4%
STANDARD CHARTERED PLC 0.4%
DANONE 0.4%
JHMD Underweight Relative to HFXI
ESR CAYMAN LTD. -1.4%
SAMSUNG ELECTRONICS CO LTD -1.3%
SAP AG -1.0%
HYNIX SEMICONDUCTOR INC -0.6%
SIEMENS AG-REG -0.5%
ASTRAZENECA PLC -0.5%
ASML HOLDING NV -0.5%
NESTLE SA-REG -0.5%
ROCHE HOLDING AG-BR -0.4%
MUENCHENER RUECKVER AG-REG -0.4%
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