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% |