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
163

# OF OVERLAPPING
HOLDINGS
JHMD
573
HOLDINGS
30%
ALSO IN WDAI
WDAI
302
HOLDINGS
54%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus WDAI)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in WDAI
Overlap
TESCO PLC 0.5% 0.5% 0.5%
BP PLC 0.8% 0.5% 0.5%
MUENCHENER RUECKVER AG-REG 0.6% 0.5% 0.5%
REPSOL YPF SA 0.5% 0.6% 0.5%
ALLIANZ SE-REG 1.0% 0.4% 0.4%
JHMD Overweight Relative to WDAI
ASML HOLDING NV 2.0%
VINCI SA 1.5%
SHELL PLC 1.3%
BAYER AG 1.1%
HSBC HOLDINGS PLC 0.9%
NOVARTIS AG 0.9%
NESTLE SA-REG 0.7%
ASTRAZENECA PLC 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.7%
DEUTSCHE TELEKOM AG 0.7%
JHMD Underweight Relative to WDAI
HELLENIC PETROLEUM SA -0.7%
NICE SYSTEMS LTD -0.7%
MOTOR OIL (HELLAS) SA -0.7%
FRONTLINE LTD. -0.7%
CATHAY PACIFIC AIRWAYS -0.6%
NN GROUP NV -0.6%
IMPERIAL OIL LTD -0.6%
VALERO ENERGY CORP -0.6%
HAFNIA LTD. -0.6%
MANULIFE FINANCIAL CORP -0.6%
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