Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
224

# OF OVERLAPPING
HOLDINGS
JHMD
594
HOLDINGS
40%
ALSO IN AVIV
AVIV
636
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 1.7% 0.9% 0.9%
ROCHE HOLDING LTD 0.7% 1.7% 0.7%
DEUTSCHE TELEKOM AG 0.7% 0.7% 0.7%
SOFTBANK GROUP CORP. 0.7% 0.6% 0.6%
TOTAL SA 0.6% 1.3% 0.6%
JHMD Overweight Relative to AVIV
ASML HOLDING NV 1.7%
NOVARTIS AG 1.1%
GDF SUEZ 1.1%
HSBC HOLDINGS PLC 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
VINCI SA 0.8%
BP PLC 0.8%
SHELL PLC 0.7%
ASTRAZENECA PLC 0.7%
NESTLE SA-REG 0.7%
JHMD Underweight Relative to AVIV
SHELL PLC-ADR -2.3%
BANCO BILBAO VIZCAYA-SP ADR -1.9%
HSBC HOLDINGS PLC-SPONS ADR -1.4%
BHP BILLITON LTD-SPON ADR -1.4%
REPSOL YPF SA -1.3%
BP PLC-SPONS ADR -1.2%
ROYAL BANK OF CANADA -1.0%
SUNCOR ENERGY INC -1.0%
ASML HOLDING NV-NY REG SHS -1.0%
ROCHE HOLDING LTD -1.0%
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