Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
43%
ALSO IN FENI
FENI
337
HOLDINGS
80%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus FENI)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in FENI
Overlap
NOVARTIS AG 1.5% 1.7% 1.5%
ASML HOLDING NV 1.3% 2.6% 1.3%
SHELL PLC 1.2% 1.1% 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 0.9% 0.9%
HSBC HOLDINGS PLC 0.9% 1.4% 0.9%
JHMD Overweight Relative to FENI
VINCI SA 1.5%
BASF SE 0.9%
E.ON AG 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.7%
ORANGE SA 0.7%
STANDARD CHARTERED PLC 0.7%
BAYER AG 0.5%
INFINEON TECHNOLOGIES AG 0.5%
ALCON, INC. 0.4%
BT GROUP PLC 0.4%
JHMD Underweight Relative to FENI
ASML HOLDING NV -1.2%
SIEMENS AG-REG -1.2%
IBERDROLA SA -1.0%
NESTLE SA-REG -0.9%
UBS GROUP AG -0.8%
SONY CORP -0.8%
ROLLS-ROYCE GROUP PLC -0.8%
TOYOTA MOTOR CORP -0.7%
BRITISH AMERICAN TOB-SP ADR -0.7%
HITACHI LTD -0.7%
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