Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
257
# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
45%
ALSO IN DOL
DOL
303
HOLDINGS
88%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus DOL)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in DOL |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.5% | 1.5% | 1.5% |
 |
SHELL PLC | 1.2% | 1.3% | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 1.2% | 1.0% |
|
HSBC HOLDINGS PLC | 0.9% | 1.9% | 0.9% |
|
ROCHE HOLDING AG-BR | 0.9% | 1.8% | 0.9% |
JHMD Overweight Relative to DOL
 |
VINCI SA | 1.1% |
|
STANDARD CHARTERED PLC | 0.7% |
 |
ASML HOLDING NV | 0.5% |
|
TOTAL SA | 0.5% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.5% |
|
SOCIETE GENERALE | 0.5% |
 |
BASF SE | 0.5% |
|
BAYER AG | 0.5% |
|
E.ON AG | 0.4% |
 |
SOFTBANK GROUP CORP. | 0.4% |
JHMD Underweight Relative to DOL
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.5% |
 |
INTESA SANPAOLO S.P.A. | -1.0% |
|
TOYOTA MOTOR CORP | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
NESTLE SA-REG | -0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.8% |
|
INDITEX | -0.8% |
|
AXA SA | -0.8% |