Fund Overlap

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


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328

Number of overlapping holdings

50.6%

% of JHMD's 659 holdings also in IQIN

66.4%

% of IQIN's 500 holdings also in JHMD

Overlap by Weight
Sector Drift (JHMD minus IQIN)
Overlapping Holdings

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Company Weight
in JHMD
Weight
in IQIN
Overlap
TOTAL SA 1.5% 1.2% 1.2%
SHELL PLC 1.3% 1.1% 1.1%
TOYOTA MOTOR CORP 0.9% 1.3% 0.9%
NESTLE SA-REG 1.2% 0.9% 0.9%
VINCI SA 0.8% 0.9% 0.8%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to IQIN
NOVO NORDISK A/S-B 1.2%
ASML HOLDING NV 1.0%
WOLTERS KLUWER 0.8%
STMICROELECTRONICS NV 0.6%
ZURICH FINANCIAL SERVICES AG 0.6%
3I GROUP PLC 0.5%
AIA GROUP LTD 0.4%
ALCON, INC. 0.4%
NOVARTIS AG 0.4%
HSBC HOLDINGS PLC 0.4%
JHMD Underweight Relative to IQIN
DEUTSCHE POST AG-REG -1.0%
STATOILHYDRO ASA -0.8%
VOLKSWAGEN AG-PFD -0.7%
ENEL SPA -0.7%
MITSUBISHI CORP -0.7%
ITOCHU CORP -0.6%
NIPPON TELEGRAPH AND TELEPHONE CORPO -0.5%
ALIMENTATION COUCHE-TARD INC. CLASS -0.5%
TOYOTA TSUSHO CORP -0.5%
BOUYGUES SA -0.4%
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