Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
547

# OF OVERLAPPING
HOLDINGS
IDEV
2252
HOLDINGS
26%
ALSO IN JHMD
JHMD
603
HOLDINGS
96%
ALSO IN IDEV
SECTOR DRIFT (IDEV minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in IDEV
Weight
in JHMD
Overlap
ASML HOLDING NV 1.8% 1.3% 1.3%
NOVARTIS AG 1.0% 1.5% 1.0%
ASTRAZENECA PLC 1.1% 0.8% 0.8%
SHELL PLC 0.7% 1.2% 0.7%
TOYOTA MOTOR CORP 0.7% 0.8% 0.7%
IDEV Overweight Relative to JHMD
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 1.0%
ROYAL BANK OF CANADA 0.9%
SHOPIFY, INC. CLASS A 0.7%
TORONTO-DOMINION BANK 0.6%
SAP AG 0.5%
EADS NV 0.5%
SIEMENS AG-REG 0.5%
ASML HOLDING NV 0.5%
ABB LTD. 0.4%
IDEV Underweight Relative to JHMD
VINCI SA -1.4%
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING AG-BR -0.8%
BASF SE -0.7%
E.ON AG -0.6%
COMPAGNIE DE SAINT-GOBAIN -0.6%
ORANGE SA -0.6%
GDF SUEZ -0.6%
BANCO BILBAO VIZCAYA ARGENTA -0.6%
STANDARD CHARTERED PLC -0.5%
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