Fund Overlap

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


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553

Number of overlapping holdings

94.5%

% of JHMD's 619 holdings also in BBIN

79.9%

% of BBIN's 718 holdings also in JHMD

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

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Company Weight
in JHMD
Weight
in BBIN
Overlap
NOVARTIS AG 1.3% 1.3% 1.3%
TOYOTA MOTOR CORP 1.2% 1.3% 1.2%
NOVO NORDISK A/S-B 1.2% 1.6% 1.2%
SHELL PLC 1.3% 1.2% 1.2%
ASML HOLDING NV 1.0% 1.6% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to BBIN
VINCI SA 1.0%
ORANGE SA 0.5%
TOTAL SA 0.5%
TELEFONICA SA 0.4%
HOLCIM LTD-REG 0.4%
SWISS RE AG 0.4%
E.ON AG 0.4%
BNP PARIBAS 0.4%
COMPAGNIE DE SAINT-GOBAIN 0.4%
STANDARD CHARTERED PLC 0.4%
JHMD Underweight Relative to BBIN
SAP AG -1.1%
ASTRAZENECA PLC -0.6%
ASML HOLDING NV -0.6%
SIEMENS AG-REG -0.6%
NESTLE SA-REG -0.6%
ROCHE HOLDING AG-BR -0.6%
SCHNEIDER ELECTRIC SA -0.5%
MUENCHENER RUECKVER AG-REG -0.5%
NOVO NORDISK A/S-B -0.4%
AIR LIQUIDE SA -0.4%
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