Fund Overlap

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


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187

Number of overlapping holdings

30.7%

% of JHMD's 643 holdings also in AVIV

39.2%

% of AVIV's 522 holdings also in JHMD

Overlap by Weight
Sector Drift (JHMD minus AVIV)
Overlapping Holdings

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Company Weight
in JHMD
Weight
in AVIV
Overlap
ROCHE HOLDING AG-BR 1.0% 3.1% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.7% 1.3% 0.7%
DEUTSCHE TELEKOM AG 0.7% 0.9% 0.7%
VINCI SA 0.8% 0.7% 0.7%
3I GROUP PLC 0.6% 1.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to AVIV
NOVO NORDISK A/S-B 1.7%
TOTAL SA 1.4%
TOYOTA MOTOR CORP 1.3%
ASML HOLDING NV 1.3%
SHELL PLC 1.2%
NESTLE SA-REG 1.0%
NOVARTIS AG 0.9%
BP PLC 0.8%
WOLTERS KLUWER 0.7%
ASTRAZENECA PLC 0.7%
JHMD Underweight Relative to AVIV
NOVARTIS AG-ADR -2.5%
ROCHE HOLDING AG-BR -2.1%
HSBC HOLDINGS PLC-SPONS ADR -1.6%
TOYOTA MOTOR CORP -SPON ADR -1.6%
BHP BILLITON LTD-SPON ADR -1.5%
TOTAL SA-SPON ADR -1.4%
BP PLC-SPONS ADR -1.4%
UNICREDIT S.P.A. -1.1%
BANCO BILBAO VIZCAYA-SP ADR -1.1%
3I GROUP PLC -1.0%
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