Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
249

# OF OVERLAPPING
HOLDINGS
JHMD
619
HOLDINGS
43%
ALSO IN IVLU
IVLU
352
HOLDINGS
72%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus IVLU)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in IVLU
Overlap
NOVARTIS AG 1.3% 1.8% 1.3%
SHELL PLC 1.3% 1.5% 1.3%
TOYOTA MOTOR CORP 1.2% 1.9% 1.2%
TOTAL SA 1.2% 1.0% 1.0%
DEUTSCHE TELEKOM AG 0.9% 1.0% 0.9%
JHMD Overweight Relative to IVLU
NOVO NORDISK A/S-B 1.2%
ASML HOLDING NV 1.0%
ROCHE HOLDING AG-BR 0.9%
NESTLE SA-REG 0.9%
HSBC HOLDINGS PLC 0.8%
ASTRAZENECA PLC 0.7%
SWISS RE AG 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
ALLIANZ SE-REG 0.6%
UNILEVER PLC 0.6%
JHMD Underweight Relative to IVLU
HSBC HOLDINGS PLC -2.2%
BRITISH AMERICAN TOBACCO PLC -2.1%
ROCHE HOLDING LTD -1.6%
BANCO SANTANDER SA -1.3%
SIEMENS AG-REG -1.1%
SANOFI-AVENTIS -1.0%
BARCLAYS PLC -0.9%
SOCIETE GENERALE -0.8%
TOYOTA MOTOR CORP -0.7%
GSK PLC -0.7%
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