Fund Overlap

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


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111

Number of overlapping holdings

19.0%

% of JHMD's 619 holdings also in UIVM

57.2%

% of UIVM's 200 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
DEUTSCHE TELEKOM AG 0.9% 0.9% 0.9%
HOLCIM LTD-REG 0.7% 0.7% 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.7% 0.6% 0.6%
DEUTSCHE BANK AG-REGISTERED 0.6% 0.5% 0.5%
TELEFONICA SA 0.5% 0.7% 0.5%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to UIVM
VINCI SA 1.4%
NOVARTIS AG 1.3%
SHELL PLC 1.3%
TOTAL SA 1.2%
TOYOTA MOTOR CORP 1.2%
NOVO NORDISK A/S-B 1.2%
ASML HOLDING NV 1.0%
ROCHE HOLDING AG-BR 0.9%
NESTLE SA-REG 0.9%
BNP PARIBAS 0.9%
JHMD Underweight Relative to UIVM
HYDRO ONE LTD. -0.9%
WASTE CONNECTIONS, INC. -0.9%
PEMBINA PIPELINE CORP -0.9%
INDUSTRIVARDEN AB CLASS C -0.8%
NN GROUP NV -0.8%
LOBLAW COMPANIES LTD -0.8%
ACS ACTIVIDADES CONS Y SERV -0.8%
ALTAGAS INCOME TRUST -0.8%
KLEPIERRE -0.8%
GEA GROUP AG -0.8%
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