Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
275
# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
49%
ALSO IN DFIV
DFIV
643
HOLDINGS
46%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DFIV)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in DFIV |
Overlap | |
|---|---|---|---|---|
 |
BASF SE | 1.0% | 1.3% | 1.0% |
|
BAYER AG | 0.8% | 1.0% | 0.8% |
 |
ORANGE SA | 0.7% | 0.7% | 0.7% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.7% | 0.8% | 0.7% |
 |
BANCO SANTANDER SA | 0.7% | 2.0% | 0.7% |
JHMD Overweight Relative to DFIV
 |
ASML HOLDING NV | 2.3% |
|
VINCI SA | 1.7% |
|
BANCO BILBAO VIZCAYA ARGENTA | 1.1% |
 |
HSBC HOLDINGS PLC | 1.1% |
 |
SOFTBANK GROUP CORP. | 0.9% |
 |
NOVARTIS AG | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
|
NESTLE SA-REG | 0.7% |
|
TOKYO ELECTRON LTD | 0.6% |
 |
BHP BILLITON LTD | 0.6% |
JHMD Underweight Relative to DFIV
 |
SHELL PLC-ADR | -3.2% |
|
TOTAL SA | -1.6% |
|
BANCO SANTANDER SA | -1.3% |
|
HSBC HOLDINGS PLC-SPONS ADR | -1.2% |
|
TOYOTA MOTOR CORP | -1.2% |
 |
TORONTO-DOMINION BANK | -1.0% |
|
BP PLC-SPONS ADR | -0.9% |
|
SUNCOR ENERGY INC | -0.8% |
|
REPSOL YPF SA | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |