Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
248

# OF OVERLAPPING
HOLDINGS
JHMD
604
HOLDINGS
42%
ALSO IN TPIF
TPIF
360
HOLDINGS
70%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus TPIF)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in TPIF
Overlap
RHEINMETALL AG 0.8% 0.8% 0.8%
DEUTSCHE BOERSE AG 0.6% 0.5% 0.5%
SAFRAN SA 0.6% 0.5% 0.5%
THALES SA 0.4% 0.4% 0.4%
E.ON AG 0.7% 0.4% 0.4%
JHMD Overweight Relative to TPIF
NOVARTIS AG 1.5%
SHELL PLC 1.4%
TOYOTA MOTOR CORP 1.3%
ASML HOLDING NV 1.1%
VINCI SA 1.1%
HSBC HOLDINGS PLC 1.0%
BNP PARIBAS 0.9%
ROCHE HOLDING AG-BR 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
TOTAL SA 0.9%
JHMD Underweight Relative to TPIF
SOCIETE GENERALE -0.6%
HYDRO ONE LTD. -0.6%
SINGAPORE TECHNOLOGIES ENG -0.6%
FORTIS INC -0.6%
METRO INC -A -0.6%
EURONEXT NV -0.5%
EMERA INC -0.5%
GROUPE BRUXELLES LAMBERT SA -0.5%
WASTE CONNECTIONS, INC. -0.5%
SWISS LIFE HOLDING AG-REG -0.5%
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