Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
JHMD
619
HOLDINGS
32%
ALSO IN RODM
RODM
336
HOLDINGS
61%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus RODM)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in RODM
Overlap
NOVARTIS AG 1.5% 1.0% 1.0%
HSBC HOLDINGS PLC 1.0% 1.3% 1.0%
ROCHE HOLDING AG-BR 0.9% 1.0% 0.9%
ORANGE SA 0.8% 1.3% 0.8%
SWISS RE AG 0.7% 1.1% 0.7%
JHMD Overweight Relative to RODM
TOYOTA MOTOR CORP 1.3%
SHELL PLC 1.1%
ASML HOLDING NV 1.1%
VINCI SA 1.1%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
DEUTSCHE BANK AG-REGISTERED 0.9%
RHEINMETALL AG 0.8%
ASTRAZENECA PLC 0.8%
BP PLC 0.7%
NESTLE SA-REG 0.7%
JHMD Underweight Relative to RODM
BAE SYSTEMS PLC -1.1%
A.P. MOLLER - MAERSK A/S CLASS B -1.1%
DOLLARAMA INC -1.0%
HEIDELBERGCEMENT AG -1.0%
ROYAL BANK OF CANADA -0.9%
NOKIA CORP-SPON ADR -0.9%
ROYAL KPN NV -0.9%
BANK HAPOALIM BM -0.9%
UCB SA -0.9%
BANK LEUMI LE-ISRAEL -0.9%
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