Fund Overlap

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


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OVERLAP
44%

OVERLAP
BY WEIGHT
245

# OF OVERLAPPING
HOLDINGS
JHMD
573
HOLDINGS
45%
ALSO IN IVLU
IVLU
343
HOLDINGS
74%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus IVLU)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in IVLU
Overlap
SHELL PLC 1.6% 2.1% 1.6%
BAYER AG 1.1% 1.0% 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0% 1.0% 1.0%
TOTAL SA 0.9% 1.3% 0.9%
NOVARTIS AG 0.9% 1.5% 0.9%
JHMD Overweight Relative to IVLU
ASML HOLDING NV 2.0%
NESTLE SA-REG 1.1%
ALLIANZ SE-REG 1.0%
HSBC HOLDINGS PLC 0.9%
VINCI SA 0.8%
ASTRAZENECA PLC 0.7%
SOFTBANK GROUP CORP. 0.6%
DANONE 0.5%
ADVANTEST CORP 0.5%
QBE INSURANCE GROUP LIMITED 0.5%
JHMD Underweight Relative to IVLU
HSBC HOLDINGS PLC -1.9%
TOYOTA MOTOR CORP -1.4%
BRITISH AMERICAN TOBACCO PLC -1.3%
BNP PARIBAS -1.2%
SIEMENS AG-REG -1.1%
SANOFI-AVENTIS -1.1%
BANCO SANTANDER SA -0.9%
ITOCHU CORP -0.8%
BARCLAYS PLC -0.8%
CK HUTCHISON HOLDINGS LTD -0.7%
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