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