Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
157

# OF OVERLAPPING
HOLDINGS
JHMD
573
HOLDINGS
29%
ALSO IN DWMF
DWMF
221
HOLDINGS
81%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DWMF)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in DWMF
Overlap
ASML HOLDING NV 2.0% 2.2% 2.0%
SHELL PLC 1.6% 1.2% 1.2%
ALLIANZ SE-REG 1.0% 1.0% 1.0%
HSBC HOLDINGS PLC 0.9% 1.2% 0.9%
TOTAL SA 0.9% 1.0% 0.9%
JHMD Overweight Relative to DWMF
VINCI SA 1.5%
NESTLE SA-REG 1.1%
BP PLC 0.8%
ASTRAZENECA PLC 0.7%
DEUTSCHE TELEKOM AG 0.7%
BAYER AG 0.7%
ORANGE SA 0.6%
GDF SUEZ 0.6%
TOYOTA MOTOR CORP 0.6%
MUENCHENER RUECKVER AG-REG 0.6%
JHMD Underweight Relative to DWMF
DUFRY GROUP-REG -1.5%
NOVARTIS AG -0.8%
ASTELLAS PHARMA INC -0.7%
GSK PLC -0.7%
SWEDISH ORPHAN BIOVITRUM AB -0.6%
IPSEN -0.6%
PHOENIX GROUP HOLDINGS -0.6%
OMV AG -0.6%
VEOLIA ENVIRONNEMENT -0.5%
STATOILHYDRO ASA -0.5%
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