Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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625
Number of overlapping holdings
27.3%
% of SPDW's 2300 holdings also in JHMD
96.0%
% of JHMD's 648 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus JHMD)
Overlapping Holdings
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Company | Weight in SPDW |
Weight in JHMD |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.7% | 1.6% | 1.6% | |
ASML HOLDING NV | 1.5% | 1.5% | 1.5% | |
TOYOTA MOTOR CORP | 1.2% | 1.1% | 1.1% | |
NESTLE SA-REG | 1.2% | 1.0% | 1.0% | |
SHELL PLC | 1.0% | 1.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to JHMD
SAMSUNG ELECTR-GDR REGS | 1.2% | |
ROYAL BANK OF CANADA | 0.6% | |
TORONTO-DOMINION BANK | 0.5% | |
SAP AG | 0.4% | |
SHOPIFY, INC. CLASS A | 0.4% | |
CANADIAN NATL RAILWAY CO | 0.4% | |
CANADIAN NATURAL RESOURCES | 0.4% | |
ENBRIDGE INC | 0.3% | |
HYNIX SEMICONDUCTOR INC | 0.3% | |
ASTRAZENECA PLC | 0.3% |
SPDW Underweight Relative to JHMD
WOLTERS KLUWER | -0.8% | |
STMICROELECTRONICS NV | -0.7% | |
TOTAL SA | -0.7% | |
VINCI SA | -0.6% | |
ORANGE SA | -0.6% | |
FIAT CHRYSLER AUTOMOBILES NV | -0.5% | |
CAP GEMINI | -0.5% | |
ZURICH FINANCIAL SERVICES AG | -0.4% | |
REPSOL YPF SA | -0.4% | |
SWISS RE AG | -0.4% |