Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
15.8%
% of JHMD's 648 holdings also in RFDI
58.2%
% of RFDI's 192 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus RFDI)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 1.8% | 1.5% |
 |
TOTAL SA | 1.4% | 1.9% | 1.4% |
 |
SHELL PLC | 1.3% | 1.4% | 1.3% |
 |
NESTLE SA-REG | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to RFDI
 |
TOYOTA MOTOR CORP | 1.1% |
|
WOLTERS KLUWER | 1.0% |
|
ZURICH FINANCIAL SERVICES AG | 0.8% |
|
STMICROELECTRONICS NV | 0.7% |
|
ROCHE HOLDING LTD | 0.7% |
|
ORANGE SA | 0.6% |
|
FIAT CHRYSLER AUTOMOBILES NV | 0.6% |
|
CAP GEMINI | 0.6% |
|
HOLCIM LTD-REG | 0.6% |
|
BP PLC | 0.6% |
JHMD Underweight Relative to RFDI
|
NOVARTIS AG | -1.1% |
 |
GOODMAN GROUP | -1.0% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.9% |
|
MITSUBISHI CORP | -0.9% |
|
RECRUIT HOLDINGS CO LTD | -0.9% |
 |
ALLIANZ SE-REG | -0.9% |
|
MITSUI SUMITOMO INSURANCE GR | -0.9% |
|
RIO TINTO PLC | -0.8% |
|
UNILEVER PLC | -0.8% |
|
DISCO CORP | -0.8% |