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% |