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% |