Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
43%
ALSO IN DFIV
DFIV
570
HOLDINGS
47%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DFIV)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in DFIV
Overlap
BASF SE 0.9% 1.2% 0.9%
TOYOTA MOTOR CORP 0.8% 2.2% 0.8%
GDF SUEZ 0.7% 1.0% 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.7% 0.9% 0.7%
E.ON AG 0.7% 0.7% 0.7%
JHMD Overweight Relative to DFIV
VINCI SA 1.6%
NOVARTIS AG 1.5%
ASML HOLDING NV 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
HSBC HOLDINGS PLC 0.9%
ROCHE HOLDING AG-BR 0.9%
ASTRAZENECA PLC 0.8%
NESTLE SA-REG 0.7%
DANONE 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
JHMD Underweight Relative to DFIV
BANCO SANTANDER SA -1.5%
TOYOTA MOTOR CORP -1.4%
HSBC HOLDINGS PLC-SPONS ADR -1.3%
TOTAL SA -1.2%
BP PLC-SPONS ADR -1.0%
TORONTO-DOMINION BANK -1.0%
BARRICK MINING CORP -0.9%
NOVARTIS AG-ADR -0.8%
FAIRFAX FINANCIAL HLDGS LTD -0.7%
SOCIETE GENERALE -0.7%
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