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
228
# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
40%
ALSO IN DIHP
DIHP
527
HOLDINGS
48%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DIHP)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in DIHP |
Overlap | |
|---|---|---|---|---|
 |
ASTRAZENECA PLC | 0.8% | 1.5% | 0.8% |
 |
NESTLE SA-REG | 0.7% | 2.3% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 1.3% | 0.7% |
|
E.ON AG | 0.7% | 0.7% | 0.7% |
 |
ORANGE SA | 0.7% | 0.9% | 0.7% |
JHMD Overweight Relative to DIHP
|
SHELL PLC | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
ASML HOLDING NV | 1.1% |
|
VINCI SA | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ROCHE HOLDING AG-BR | 0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.7% |
|
STANDARD CHARTERED PLC | 0.7% |
|
BP PLC | 0.7% |
|
DANONE | 0.7% |
JHMD Underweight Relative to DIHP
|
ROCHE HOLDING LTD | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -3.2% |
 |
GOLDMAN SACHS GROUP INC | -1.7% |
|
NOVARTIS AG-ADR | -1.6% |
|
NESTLE SA-REG | -1.5% |
|
LVMH MOET HENNESSY LOUIS VUI | -1.2% |
 |
SONY CORP | -1.1% |
|
GSK PLC | -0.9% |
|
BP PLC-SPONS ADR | -0.9% |
 |
BHP BILLITON LTD | -0.9% |