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% |