Fund Overlap

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


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247

Number of overlapping holdings

42.2%

% of JHMD's 618 holdings also in IVLU

71.4%

% of IVLU's 351 holdings also in JHMD

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

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Company Weight
in JHMD
Weight
in IVLU
Overlap
TOYOTA MOTOR CORP 1.4% 2.3% 1.4%
SHELL PLC 1.4% 1.7% 1.4%
NOVARTIS AG 1.2% 2.0% 1.2%
TOTAL SA 1.2% 1.1% 1.1%
DEUTSCHE TELEKOM AG 0.8% 1.0% 0.8%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to IVLU
NOVO NORDISK A/S-B 1.3%
ASML HOLDING NV 1.1%
ROCHE HOLDING AG-BR 0.8%
NESTLE SA-REG 0.8%
HSBC HOLDINGS PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
ASTRAZENECA PLC 0.7%
SWISS RE AG 0.7%
WOLTERS KLUWER 0.6%
UNILEVER PLC 0.6%
JHMD Underweight Relative to IVLU
HSBC HOLDINGS PLC -2.4%
ROCHE HOLDING LTD -2.0%
BRITISH AMERICAN TOBACCO PLC -1.9%
SANOFI-AVENTIS -1.6%
BANCO SANTANDER SA -1.1%
SIEMENS AG-REG -1.0%
BARCLAYS PLC -0.9%
STELLANTIS NV -0.9%
TOYOTA MOTOR CORP -0.9%
GSK PLC -0.8%
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