Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
43%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
44%
ALSO IN IVLU
IVLU
343
HOLDINGS
73%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus IVLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMD |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 1.1% | 1.1% |
 |
NOVARTIS AG | 0.8% | 1.4% | 0.8% |
 |
BAYER AG | 0.8% | 0.9% | 0.8% |
 |
VINCI SA | 1.7% | 0.7% | 0.7% |
|
BANCO SANTANDER SA | 0.7% | 1.7% | 0.7% |
JHMD Overweight Relative to IVLU
 |
ASML HOLDING NV | 2.3% |
 |
HSBC HOLDINGS PLC | 1.1% |
|
VINCI SA | 1.0% |
 |
SOFTBANK GROUP CORP. | 0.9% |
|
ASTRAZENECA PLC | 0.7% |
|
BASF SE | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
TOKYO ELECTRON LTD | 0.6% |
|
ASM INTERNATIONAL N.V. | 0.6% |
|
ALLIANZ SE-REG | 0.6% |
JHMD Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -2.2% |
|
BNP PARIBAS | -1.4% |
|
BRITISH AMERICAN TOBACCO PLC | -1.3% |
|
TOYOTA MOTOR CORP | -1.3% |
|
SANOFI-AVENTIS | -1.0% |
|
SIEMENS AG-REG | -1.0% |
|
BANCO SANTANDER SA | -1.0% |
|
SHELL PLC | -1.0% |
|
BARCLAYS PLC | -0.9% |
 |
CK HUTCHISON HOLDINGS LTD | -0.7% |