Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
211
# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
37%
ALSO IN AVIV
AVIV
591
HOLDINGS
38%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus AVIV)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in AVIV |
Overlap | |
|---|---|---|---|---|
 |
VINCI SA | 1.6% | 0.9% | 0.9% |
 |
ROCHE HOLDING AG-BR | 0.9% | 2.1% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.8% | 0.7% |
 |
STANDARD CHARTERED PLC | 0.7% | 0.7% | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% | 0.9% | 0.6% |
JHMD Overweight Relative to AVIV
|
NOVARTIS AG | 1.5% |
 |
ASML HOLDING NV | 1.3% |
|
SHELL PLC | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
E.ON AG | 0.7% |
|
GDF SUEZ | 0.7% |
|
VINCI SA | 0.7% |
JHMD Underweight Relative to AVIV
|
BANCO BILBAO VIZCAYA-SP ADR | -2.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.5% |
 |
ROYAL BANK OF CANADA | -1.3% |
|
ROCHE HOLDING AG-BR | -1.2% |
|
TOYOTA MOTOR CORP -SPON ADR | -1.1% |
|
REPSOL YPF SA | -1.1% |
 |
BHP BILLITON LTD-SPON ADR | -1.1% |
|
ROLLS-ROYCE GROUP PLC | -0.9% |
|
BARRICK MINING CORP | -0.9% |
|
ASML HOLDING NV-NY REG SHS | -0.8% |