Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
225

# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
39%
ALSO IN JPIN
JPIN
476
HOLDINGS
51%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in JPIN
Overlap
HSBC HOLDINGS PLC 0.9% 0.5% 0.5%
STANDARD CHARTERED PLC 0.7% 0.4% 0.4%
SHELL PLC 1.2% 0.4% 0.4%
BRITISH AMERICAN TOBACCO PLC 0.5% 0.4% 0.4%
GDF SUEZ 0.7% 0.4% 0.4%
JHMD Overweight Relative to JPIN
VINCI SA 1.3%
ASML HOLDING NV 1.3%
NOVARTIS AG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
BASF SE 0.9%
SHELL PLC 0.8%
TOYOTA MOTOR CORP 0.8%
E.ON AG 0.7%
NESTLE SA-REG 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.7%
JHMD Underweight Relative to JPIN
HYNIX SEMICONDUCTOR INC -0.5%
FRESNILLO PLC -0.5%
INTL CONSOLIDATED AIRLINE-DI -0.4%
KOBE STEEL LTD -0.4%
NGK SPARK PLUG CO LTD -0.4%
WH GROUP LTD -0.4%
SAINSBURY (J) PLC -0.4%
ELECTRIC POWER DEVELOPMENT C -0.4%
POLSKI KONCERN NAFTOWY SA -0.4%
ENDEAVOUR MINING PLC -0.4%
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