Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
232

# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
41%
ALSO IN DIHP
DIHP
535
HOLDINGS
48%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DIHP)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in DIHP
Overlap
NESTLE SA-REG 0.7% 2.1% 0.7%
DEUTSCHE TELEKOM AG 0.7% 1.1% 0.7%
ORANGE SA 0.7% 0.8% 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6% 2.4% 0.6%
NOVO NORDISK A/S-B 0.6% 1.3% 0.6%
JHMD Overweight Relative to DIHP
SHELL PLC 1.2%
NOVARTIS AG 1.2%
VINCI SA 1.1%
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 0.9%
ROCHE HOLDING AG-BR 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
STANDARD CHARTERED PLC 0.7%
BP PLC 0.7%
DANONE 0.7%
JHMD Underweight Relative to DIHP
ROCHE HOLDING LTD -3.3%
ASML HOLDING NV-NY REG SHS -3.0%
GOLDMAN SACHS GROUP INC -2.1%
LVMH MOET HENNESSY LOUIS VUI -1.8%
NOVARTIS AG-ADR -1.5%
NESTLE SA-REG -1.3%
SONY CORP -1.3%
ASTRAZENECA PLC-SPONS ADR -1.1%
BP PLC-SPONS ADR -0.8%
GSK PLC -0.8%
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