Fund Overlap

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


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187

Number of overlapping holdings

32.0%

% of JHMD's 618 holdings also in RODM

60.3%

% of RODM's 337 holdings also in JHMD

Overlap by Weight
Sector Drift (JHMD minus RODM)
Overlapping Holdings

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Company Weight
in JHMD
Weight
in RODM
Overlap
NOVARTIS AG 1.2% 0.9% 0.9%
ROCHE HOLDING AG-BR 0.8% 0.9% 0.8%
HSBC HOLDINGS PLC 0.8% 1.1% 0.8%
SWISS RE AG 0.7% 1.0% 0.7%
WOLTERS KLUWER 0.6% 0.7% 0.6%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to RODM
TOYOTA MOTOR CORP 1.4%
ASML HOLDING NV 1.1%
SHELL PLC 1.1%
VINCI SA 0.9%
NOVO NORDISK A/S-B 0.7%
BP PLC 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
NESTLE SA-REG 0.7%
ASTRAZENECA PLC 0.7%
TOTAL SA 0.6%
JHMD Underweight Relative to RODM
NOKIA CORP-SPON ADR -1.0%
A.P. MOLLER - MAERSK A/S CLASS B -0.9%
LOBLAW COMPANIES LTD -0.9%
ROYAL BANK OF CANADA -0.9%
MICHELIN (CGDE) -0.8%
DOLLARAMA INC -0.8%
UCB SA -0.8%
OTSUKA HOLDINGS CO LTD -0.8%
ASTRAZENECA PLC-SPONS ADR -0.8%
CANON INC -0.8%
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