Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
60%
ALSO IN DIVI
DIVI
515
HOLDINGS
74%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DIVI)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 2.6% | 1.5% |
 |
ASML HOLDING NV | 1.3% | 3.0% | 1.3% |
 |
SHELL PLC | 1.2% | 0.9% | 0.9% |
|
HSBC HOLDINGS PLC | 0.9% | 1.7% | 0.9% |
|
ROCHE HOLDING AG-BR | 0.9% | 2.1% | 0.9% |
JHMD Overweight Relative to DIVI
 |
VINCI SA | 1.2% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.7% |
|
STANDARD CHARTERED PLC | 0.7% |
 |
BANCO SANTANDER SA | 0.6% |
 |
HEIDELBERGCEMENT AG | 0.6% |
|
UBS GROUP AG | 0.5% |
|
SAFRAN SA | 0.5% |
|
ALCON, INC. | 0.4% |
 |
HITACHI LTD | 0.4% |
|
DAIMLER TRUCK HOLDING AG | 0.4% |
JHMD Underweight Relative to DIVI
|
ASML HOLDING NV | -1.6% |
|
ALLIANZ SE-REG | -1.4% |
 |
INTESA SANPAOLO S.P.A. | -1.4% |
|
UNILEVER PLC | -1.2% |
|
ROCHE HOLDING AG-BR | -1.2% |
|
BRITISH AMERICAN TOBACCO PLC | -1.2% |
|
TOKYO ELECTRON LTD | -1.1% |
|
NOVARTIS AG | -1.1% |
|
NINTENDO CO LTD | -1.1% |
|
SAP AG | -1.1% |