Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
572
Number of overlapping holdings
27.0%
% of IDEV's 2240 holdings also in JHMD
93.8%
% of JHMD's 643 holdings also in IDEV
Overlap by Weight
Sector Drift (IDEV minus JHMD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IDEV |
Weight in JHMD |
Overlap | |
---|---|---|---|---|
NOVO NORDISK A/S-B | 1.5% | 1.7% | 1.5% | |
ASML HOLDING NV | 1.2% | 1.3% | 1.2% | |
NESTLE SA-REG | 1.1% | 1.0% | 1.0% | |
SHELL PLC | 1.0% | 1.2% | 1.0% | |
NOVARTIS AG | 0.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IDEV Overweight Relative to JHMD
ROCHE HOLDING LTD | 0.9% | |
ROYAL BANK OF CANADA | 0.8% | |
HSBC HOLDINGS PLC | 0.8% | |
SAP AG | 0.7% | |
SHOPIFY, INC. CLASS A | 0.6% | |
FILTRONA PLC | 0.5% | |
TORONTO-DOMINION BANK | 0.5% | |
ENBRIDGE INC | 0.4% | |
ABB LTD. | 0.4% | |
EADS NV | 0.4% |
IDEV Underweight Relative to JHMD
WOLTERS KLUWER | -0.9% | |
ROCHE HOLDING AG-BR | -0.9% | |
TOTAL SA | -0.8% | |
HSBC HOLDINGS PLC | -0.6% | |
VINCI SA | -0.6% | |
ORANGE SA | -0.6% | |
ABB LTD. | -0.5% | |
TELEFONICA SA | -0.5% | |
TOYOTA MOTOR CORP | -0.5% | |
BP PLC | -0.4% |