Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
JHMD
570
HOLDINGS
19%
ALSO IN IDVY
IDVY
164
HOLDINGS
64%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus IDVY)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in IDVY |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.2% | 1.2% | 1.2% |
 |
ALLIANZ SE-REG | 1.0% | 0.8% | 0.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.7% | 1.2% | 0.7% |
 |
VINCI SA | 1.5% | 0.6% | 0.6% |
 |
CRITERIA CAIXACORP SA | 0.5% | 1.1% | 0.5% |
JHMD Overweight Relative to IDVY
 |
SHELL PLC | 1.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.2% |
|
BAYER AG | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ASML HOLDING NV | 1.0% |
 |
NESTLE SA-REG | 1.0% |
|
VINCI SA | 0.8% |
|
TOTAL SA | 0.8% |
|
SOFTBANK GROUP CORP. | 0.8% |
|
NOVARTIS AG | 0.8% |
JHMD Underweight Relative to IDVY
 |
YANGZIJIANG SHIPBUILDING | -1.3% |
|
ISETAN MITSUKOSHI HOLDINGS L | -1.3% |
|
DASSAULT SYSTEMES SA | -1.2% |
|
MITSUI SUMITOMO INSURANCE GR | -1.2% |
 |
ANDRITZ AG | -1.1% |
|
INTL CONSOLIDATED AIRLINE-DI | -1.0% |
|
MTU AERO ENGINES HOLDING AG | -1.0% |
|
TOYOTA TSUSHO CORP | -1.0% |
 |
BANK HAPOALIM BM | -1.0% |
|
JAPAN AIRLINES CO LTD | -1.0% |