Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
JHMD
604
HOLDINGS
15%
ALSO IN RFDI
RFDI
157
HOLDINGS
63%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus RFDI)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in RFDI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 2.0% | 1.5% |
 |
SHELL PLC | 1.4% | 2.0% | 1.4% |
 |
TOTAL SA | 1.2% | 1.5% | 1.2% |
 |
ASML HOLDING NV | 1.1% | 1.6% | 1.1% |
|
BNP PARIBAS | 0.9% | 1.5% | 0.9% |
JHMD Overweight Relative to RFDI
 |
TOYOTA MOTOR CORP | 1.3% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
DEUTSCHE TELEKOM AG | 0.9% |
|
ORANGE SA | 0.8% |
|
RHEINMETALL AG | 0.8% |
|
E.ON AG | 0.7% |
|
SWISS RE AG | 0.7% |
 |
BANCO SANTANDER SA | 0.7% |
|
DANONE | 0.7% |
|
STANDARD CHARTERED PLC | 0.6% |
JHMD Underweight Relative to RFDI
|
HSBC HOLDINGS PLC | -2.7% |
|
ADVANTEST CORP | -2.4% |
|
ABB LTD. | -1.5% |
|
BARCLAYS PLC | -1.4% |
|
RECKITT BENCKISER GROUP PLC | -1.4% |
 |
UNIPOL GRUPPO FINANZIARIO SP | -1.1% |
|
UBS GROUP AG | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
 |
NORDEA BANK ABP | -1.0% |
|
MIZUHO FINANCIAL GROUP INC | -1.0% |