Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
360
Number of overlapping holdings
59.0%
% of JHMD's 643 holdings also in CIZ
73.0%
% of CIZ's 507 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus CIZ)
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 JHMD |
Weight in CIZ |
Overlap | |
---|---|---|---|---|
DEUTSCHE TELEKOM AG | 0.7% | 0.4% | 0.4% | |
UNILEVER PLC | 0.7% | 0.4% | 0.4% | |
ZURICH FINANCIAL SERVICES AG | 0.4% | 0.4% | 0.4% | |
SWISSCOM AG | 0.4% | 0.4% | 0.4% | |
COMMONWEALTH BANK OF AUSTRAL | 0.7% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to CIZ
NOVO NORDISK A/S-B | 1.6% | |
TOYOTA MOTOR CORP | 1.2% | |
TOTAL SA | 1.2% | |
ASML HOLDING NV | 1.1% | |
SHELL PLC | 0.9% | |
WOLTERS KLUWER | 0.8% | |
NESTLE SA-REG | 0.7% | |
NOVARTIS AG | 0.6% | |
ROCHE HOLDING AG-BR | 0.6% | |
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
JHMD Underweight Relative to CIZ
ROYAL KPN NV | -0.5% | |
ROYAL BANK OF CANADA | -0.4% | |
PEMBINA PIPELINE CORP | -0.4% | |
GROUPE BRUXELLES LAMBERT SA | -0.3% | |
INVESTOR AB-B SHS | -0.3% | |
SODEXO | -0.3% | |
EMS-CHEMIE HOLDING AG-REG | -0.3% | |
DOLLARAMA INC | -0.3% | |
ASSICURAZIONI GENERALI | -0.3% | |
INDUSTRIVARDEN AB CLASS C | -0.3% |