Fund Overlap

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


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569

Number of overlapping holdings

93.3%

% of JHMD's 643 holdings also in DBEF

77.0%

% of DBEF's 788 holdings also in JHMD

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

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Company Weight
in JHMD
Weight
in DBEF
Overlap
NOVO NORDISK A/S-B 1.7% 2.4% 1.7%
ASML HOLDING NV 1.3% 2.1% 1.3%
SHELL PLC 1.2% 1.3% 1.2%
TOYOTA MOTOR CORP 1.3% 1.2% 1.2%
NESTLE SA-REG 1.0% 1.5% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DBEF
WOLTERS KLUWER 0.9%
TOTAL SA 0.6%
ORANGE SA 0.5%
VINCI SA 0.5%
TELEFONICA SA 0.5%
SWISS RE AG 0.4%
STMICROELECTRONICS NV 0.4%
REPSOL YPF SA 0.4%
3I GROUP PLC 0.4%
HOLCIM LTD-REG 0.4%
JHMD Underweight Relative to DBEF
SAP AG -0.8%
ASML HOLDING NV -0.8%
ASTRAZENECA PLC -0.7%
NOVO NORDISK A/S-B -0.7%
NESTLE SA-REG -0.6%
ROCHE HOLDING AG-BR -0.5%
SCHNEIDER ELECTRIC SA -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
MUENCHENER RUECKVER AG-REG -0.4%
AIR LIQUIDE SA -0.4%
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