Fund Overlap

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


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158

Number of overlapping holdings

24.3%

% of JHMD's 648 holdings also in UIVM

71.8%

% of UIVM's 212 holdings also in JHMD

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

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Company Weight
in JHMD
Weight
in UIVM
Overlap
DAIMLER AG-REGISTERED SHARES 0.7% 0.8% 0.7%
ORANGE SA 0.6% 0.9% 0.6%
DEUTSCHE TELEKOM AG 0.6% 0.8% 0.6%
SHELL PLC 1.3% 0.6% 0.6%
TOTAL SA 1.4% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to UIVM
NOVO NORDISK A/S-B 1.6%
ASML HOLDING NV 1.5%
NESTLE SA-REG 1.0%
WOLTERS KLUWER 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9%
NOVARTIS AG 0.9%
VINCI SA 0.8%
TOYOTA MOTOR CORP 0.8%
BP PLC 0.8%
TOTAL SA 0.8%
JHMD Underweight Relative to UIVM
INVESTOR AB-B SHS -1.0%
INDUSTRIAL BANK OF KOREA -0.9%
INDUSTRIVARDEN AB CLASS C -0.9%
BOLLORE -0.9%
VIVENDI -0.8%
SAMSUNG LIFE INSURANCE CO LT -0.8%
ACS ACTIVIDADES CONS Y SERV -0.8%
BOUYGUES SA -0.8%
EIFFAGE -0.8%
FAIRFAX FINANCIAL HLDGS LTD -0.8%
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