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