Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
JHMD
573
HOLDINGS
41%
ALSO IN JPIN
JPIN
472
HOLDINGS
49%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus JPIN)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in JPIN
Overlap
SHELL PLC 1.6% 0.5% 0.5%
BRITISH AMERICAN TOBACCO PLC 0.5% 0.4% 0.4%
ASTRAZENECA PLC 0.7% 0.4% 0.4%
TESCO PLC 0.5% 0.4% 0.4%
HSBC HOLDINGS PLC 0.9% 0.4% 0.4%
JHMD Overweight Relative to JPIN
ASML HOLDING NV 1.6%
VINCI SA 1.2%
BAYER AG 1.1%
SHELL PLC 1.0%
ALLIANZ SE-REG 1.0%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
NESTLE SA-REG 1.0%
BASF SE 0.6%
TOYOTA MOTOR CORP 0.6%
MUENCHENER RUECKVER AG-REG 0.6%
JHMD Underweight Relative to JPIN
UNITED UTILITIES GROUP PLC -0.5%
KT&G CORP -0.5%
POSTE ITALIANE SPA -0.4%
INTERTEK GROUP PLC -0.4%
SMITHS GROUP PLC -0.4%
PEARSON PLC -0.4%
ELECTRIC POWER DEVELOPMENT C -0.4%
INTL CONSOLIDATED AIRLINE-DI -0.4%
OMV AG -0.4%
BRITISH LAND CO PLC -0.4%
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