Fund Overlap

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


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OVERLAP
69%

OVERLAP
BY WEIGHT
527

# OF OVERLAPPING
HOLDINGS
BBIN
672
HOLDINGS
83%
ALSO IN JHMD
JHMD
603
HOLDINGS
92%
ALSO IN BBIN
SECTOR DRIFT (BBIN minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in BBIN
Weight
in JHMD
Overlap
ASML HOLDING NV 2.1% 1.3% 1.3%
NOVARTIS AG 1.3% 1.5% 1.3%
SHELL PLC 1.1% 1.2% 1.1%
HSBC HOLDINGS PLC 1.4% 0.9% 0.9%
ROCHE HOLDING AG-BR 1.5% 0.9% 0.9%
BBIN Overweight Relative to JHMD
SAP AG 0.8%
ASML HOLDING NV 0.8%
SIEMENS AG-REG 0.7%
ASTRAZENECA PLC 0.7%
ROCHE HOLDING AG-BR 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
NESTLE SA-REG 0.6%
SCHNEIDER ELECTRIC SA 0.5%
HSBC HOLDINGS PLC 0.5%
TOYOTA MOTOR CORP 0.5%
BBIN Underweight Relative to JHMD
VINCI SA -1.3%
BASF SE -0.6%
E.ON AG -0.5%
ORANGE SA -0.5%
GDF SUEZ -0.5%
COMPAGNIE DE SAINT-GOBAIN -0.5%
STANDARD CHARTERED PLC -0.5%
HEIDELBERGCEMENT AG -0.4%
DANONE -0.4%
BANCO BILBAO VIZCAYA ARGENTA -0.4%
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