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