Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
17%
ALSO IN PPIE
PPIE
141
HOLDINGS
76%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus PPIE)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
VINCI SA | 1.6% | 2.6% | 1.6% |
 |
NOVARTIS AG | 1.5% | 3.6% | 1.5% |
 |
SHELL PLC | 1.2% | 2.0% | 1.2% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.7% | 1.5% | 0.7% |
|
DANONE | 0.7% | 1.3% | 0.7% |
JHMD Overweight Relative to PPIE
 |
ASML HOLDING NV | 1.3% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ROCHE HOLDING AG-BR | 0.9% |
 |
BASF SE | 0.9% |
|
ASTRAZENECA PLC | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% |
|
E.ON AG | 0.7% |
|
GDF SUEZ | 0.7% |
|
NESTLE SA-REG | 0.7% |
JHMD Underweight Relative to PPIE
|
ASML HOLDING NV-NY REG SHS | -3.2% |
|
SONY CORP | -2.9% |
 |
INTESA SANPAOLO S.P.A. | -2.7% |
|
NEC CORP | -2.3% |
|
FANUC LTD | -2.3% |
|
TESCO PLC | -2.3% |
|
ITOCHU CORP | -2.2% |
|
NOVARTIS AG | -2.1% |
|
3I GROUP PLC | -2.1% |
|
BARCLAYS PLC-SPONS ADR | -2.1% |