Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
251
# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
44%
ALSO IN IVLU
IVLU
350
HOLDINGS
73%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus IVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.7% | 1.5% |
 |
SHELL PLC | 1.2% | 1.2% | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 0.8% | 2.0% | 0.8% |
 |
VINCI SA | 1.6% | 0.8% | 0.8% |
JHMD Overweight Relative to IVLU
 |
ASML HOLDING NV | 1.3% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
VINCI SA | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
|
NESTLE SA-REG | 0.7% |
|
DANONE | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
 |
MUENCHENER RUECKVER AG-REG | 0.6% |
JHMD Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -2.1% |
|
ROCHE HOLDING LTD | -1.8% |
|
BRITISH AMERICAN TOBACCO PLC | -1.5% |
|
TOYOTA MOTOR CORP | -1.2% |
|
BNP PARIBAS | -1.2% |
|
BANCO SANTANDER SA | -0.9% |
|
MITSUI & CO LTD | -0.9% |
|
SIEMENS AG-REG | -0.9% |
|
SANOFI-AVENTIS | -0.8% |
|
MITSUBISHI CORP | -0.8% |