Fund Overlap

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


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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

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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%
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