Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
499

# OF OVERLAPPING
HOLDINGS
BBIN
652
HOLDINGS
82%
ALSO IN JHMD
JHMD
573
HOLDINGS
92%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in JHMD
Overlap
ASML HOLDING NV 2.9% 2.0% 2.0%
SHELL PLC 1.5% 1.6% 1.5%
NESTLE SA-REG 1.2% 1.1% 1.1%
ALLIANZ SE-REG 0.9% 1.0% 0.9%
HSBC HOLDINGS PLC 1.4% 0.9% 0.9%
BBIN Overweight Relative to JHMD
ASML HOLDING NV 1.0%
SAP AG 0.7%
SIEMENS AG-REG 0.7%
ASTRAZENECA PLC 0.6%
NOVARTIS AG 0.6%
HSBC HOLDINGS PLC 0.5%
COMMONWEALTH BANK OF AUSTRAL 0.5%
MITSUBISHI UFJ FINANCIAL GRO 0.5%
IBERDROLA SA 0.5%
AIR LIQUIDE SA 0.4%
BBIN Underweight Relative to JHMD
VINCI SA -1.2%
BAYER AG -0.8%
ORANGE SA -0.5%
BT GROUP PLC -0.4%
QBE INSURANCE GROUP LIMITED -0.4%
BASF SE -0.4%
GDF SUEZ -0.4%
BANCO BILBAO VIZCAYA ARGENTA -0.3%
SWISSCOM AG -0.3%
ABN AMRO GROUP N.V. SHS DEPOSITARY R -0.3%
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