Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
120

# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
21%
ALSO IN IDMO
IDMO
205
HOLDINGS
65%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus IDMO)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in IDMO
Overlap
BANCO BILBAO VIZCAYA ARGENTA 1.1% 2.6% 1.1%
HSBC HOLDINGS PLC 1.1% 4.5% 1.1%
GDF SUEZ 1.0% 1.1% 1.0%
BANCO SANTANDER SA 0.7% 4.1% 0.7%
UNICREDIT S.P.A. 0.7% 1.9% 0.7%
JHMD Overweight Relative to IDMO
ASML HOLDING NV 2.3%
VINCI SA 1.7%
BASF SE 1.0%
SOFTBANK GROUP CORP. 0.9%
NOVARTIS AG 0.8%
COMPAGNIE DE SAINT-GOBAIN 0.7%
ASTRAZENECA PLC 0.7%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
NESTLE SA-REG 0.7%
BP PLC 0.7%
JHMD Underweight Relative to IDMO
TORONTO-DOMINION BANK -4.1%
HSBC HOLDINGS PLC -3.4%
BANCO SANTANDER SA -3.4%
IBERDROLA SA -1.9%
ROLLS-ROYCE GROUP PLC -1.8%
ADVANTEST CORP -1.8%
SIEMENS ENERGY AG -1.8%
BANK OF NOVA SCOTIA -1.7%
CAN IMPERIAL BK OF COMMERCE -1.5%
BANCO BILBAO VIZCAYA ARGENTA -1.5%
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