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
31%
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
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 RODM |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 0.9% | 1.0% | 0.9% |
|
NOVARTIS AG | 1.3% | 0.9% | 0.9% |
 |
HSBC HOLDINGS PLC | 0.8% | 1.2% | 0.8% |
 |
ORANGE SA | 0.7% | 1.0% | 0.7% |
|
SWISS RE AG | 0.7% | 1.0% | 0.7% |
JHMD Overweight Relative to RODM
 |
TOYOTA MOTOR CORP | 1.2% |
|
SHELL PLC | 1.0% |
 |
ASML HOLDING NV | 1.0% |
|
VINCI SA | 1.0% |
|
NESTLE SA-REG | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
|
BP PLC | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
JHMD Underweight Relative to RODM
 |
NOKIA CORP-SPON ADR | -1.0% |
|
A.P. MOLLER - MAERSK A/S CLASS B | -0.9% |
|
BAE SYSTEMS PLC | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.8% |
|
MICHELIN (CGDE) | -0.8% |
 |
LOBLAW COMPANIES LTD | -0.8% |
|
DOLLARAMA INC | -0.8% |
 |
HEIDELBERGCEMENT AG | -0.8% |
|
ROYAL BANK OF CANADA | -0.7% |
 |
UCB SA | -0.7% |