Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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541
Number of overlapping holdings
88.7%
% of JHMD's 643 holdings also in DEEF
45.7%
% of DEEF's 1221 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus DEEF)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in DEEF |
Overlap | |
|---|---|---|---|---|
 |
3I GROUP PLC | 0.6% | 0.9% | 0.6% |
|
TESCO PLC | 0.4% | 1.0% | 0.4% |
 |
E.ON AG | 0.3% | 0.7% | 0.3% |
|
IMPERIAL TOBACCO GROUP PLC | 0.3% | 0.5% | 0.3% |
 |
WOLTERS KLUWER | 1.1% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DEEF
 |
NOVO NORDISK A/S-B | 1.7% |
 |
TOTAL SA | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
ASML HOLDING NV | 1.2% |
|
SHELL PLC | 1.2% |
 |
NESTLE SA-REG | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
NOVARTIS AG | 0.9% |
|
WOLTERS KLUWER | 0.8% |
|
BP PLC | 0.7% |
JHMD Underweight Relative to DEEF
 |
DCC PLC | -0.7% |
 |
SINGAPORE AIRLINES LTD | -0.6% |
|
TESCO PLC | -0.6% |
|
KEPPEL CORP LTD | -0.6% |
 |
TRELLEBORG AB-B SHS | -0.5% |
|
OBAYASHI CORP | -0.5% |
|
JX HOLDINGS INC | -0.5% |
 |
JB HI-FI LTD | -0.5% |
|
DS SMITH PLC | -0.4% |
|
WOLSELEY PLC | -0.4% |