Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

449

Number of overlapping holdings

73.6%

% of JHMD's 643 holdings also in DDWM

44.8%

% of DDWM's 1057 holdings also in JHMD

Overlap by Weight
Sector Drift (JHMD minus DDWM)
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 DDWM
Overlap
TOTAL SA 1.4% 1.4% 1.4%
SHELL PLC 1.2% 1.0% 1.0%
NESTLE SA-REG 1.0% 1.4% 1.0%
ROCHE HOLDING AG-BR 1.0% 1.3% 1.0%
NOVARTIS AG 0.9% 1.7% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DDWM
WOLTERS KLUWER 1.0%
NOVO NORDISK A/S-B 0.9%
ASML HOLDING NV 0.8%
3I GROUP PLC 0.6%
ALCON, INC. 0.6%
BHP BILLITON LTD 0.5%
GLENCORE INTERNATIONAL PLC 0.5%
STMICROELECTRONICS NV 0.5%
GDF SUEZ 0.4%
UBS GROUP AG 0.4%
JHMD Underweight Relative to DDWM
HSBC HOLDINGS PLC -0.9%
NOVARTIS AG -0.8%
INDITEX -0.7%
BAYERISCHE MOTOREN WERKE AG -0.7%
ENEL SPA -0.6%
ALLIANZ SE-REG -0.5%
IBERDROLA SA -0.5%
BRITISH AMERICAN TOBACCO PLC -0.5%
AXA SA -0.5%
SIEMENS AG-REG -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY