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
28%
OVERLAP
BY WEIGHT
173
# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
30%
ALSO IN RODM
RODM
337
HOLDINGS
56%
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 | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% | 1.2% | 0.9% |
 |
HSBC HOLDINGS PLC | 0.9% | 0.8% | 0.8% |
 |
GDF SUEZ | 0.7% | 1.1% | 0.7% |
|
ORANGE SA | 0.7% | 0.9% | 0.7% |
JHMD Overweight Relative to RODM
 |
ASML HOLDING NV | 1.3% |
|
VINCI SA | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
SHELL PLC | 0.9% |
 |
BASF SE | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.7% |
|
BP PLC | 0.7% |
|
STANDARD CHARTERED PLC | 0.7% |
JHMD Underweight Relative to RODM
 |
NOKIA CORP-SPON ADR | -1.4% |
 |
TORONTO-DOMINION BANK | -1.2% |
|
ROYAL BANK OF CANADA | -1.1% |
|
BANK OF MONTREAL | -1.0% |
 |
A.P. MOLLER - MAERSK A/S CLASS B | -0.9% |
 |
BOC HONG KONG HOLDINGS LTD | -0.9% |
 |
YANGZIJIANG SHIPBUILDING | -0.9% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
CENTRICA PLC | -0.8% |
|
ROYAL KPN NV | -0.7% |