Fund Overlap

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


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588

Number of overlapping holdings

90.7%

% of JHMD's 659 holdings also in ISZE

69.8%

% of ISZE's 862 holdings also in JHMD

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

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Company Weight
in JHMD
Weight
in ISZE
Overlap
HOYA CORP 0.2% 0.2% 0.2%
ROLLS-ROYCE GROUP PLC 0.2% 0.2% 0.2%
SONY CORP 0.4% 0.2% 0.2%
DEUTSCHE ANNINGTON IMMOBILIE 0.2% 0.2% 0.2%
TDK CORP 0.2% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to ISZE
NOVO NORDISK A/S-B 1.5%
TOTAL SA 1.4%
SHELL PLC 1.2%
NESTLE SA-REG 1.1%
ASML HOLDING NV 1.0%
NOVARTIS AG 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
BP PLC 0.8%
WOLTERS KLUWER 0.8%
TOYOTA MOTOR CORP 0.7%
JHMD Underweight Relative to ISZE
LASERTEC CORP. -0.3%
EBOS GROUP LIMITED -0.3%
HIROSE ELECTRIC CO LTD -0.2%
CAMECO CORP -0.2%
FUTU HOLDINGS LTD. SPONSORED ADR CLA -0.2%
ONEX CORPORATION -0.2%
PANDORA A/S -0.2%
ADECCO SA-REG -0.2%
LEG IMMOBILIEN AG -0.2%
MCDONALD'S HOLDINGS CO JAPAN -0.2%
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