Fund Overlap

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


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217

Number of overlapping holdings

37.1%

% of JHMD's 619 holdings also in DIHP

47.7%

% of DIHP's 489 holdings also in JHMD

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

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Company Weight
in JHMD
Weight
in DIHP
Overlap
TOTAL SA 1.2% 2.0% 1.2%
NOVO NORDISK A/S-B 1.2% 1.1% 1.1%
NESTLE SA-REG 0.9% 3.1% 0.9%
DEUTSCHE TELEKOM AG 0.9% 1.4% 0.9%
TOYOTA MOTOR CORP 1.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DIHP
VINCI SA 1.4%
SHELL PLC 1.3%
NOVARTIS AG 1.0%
ASML HOLDING NV 0.9%
ROCHE HOLDING AG-BR 0.9%
BNP PARIBAS 0.9%
HSBC HOLDINGS PLC 0.8%
HOLCIM LTD-REG 0.7%
BP PLC 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.7%
JHMD Underweight Relative to DIHP
ROCHE HOLDING LTD -2.9%
NESTLE SA-REG -2.1%
LVMH MOET HENNESSY LOUIS VUI -1.8%
ASML HOLDING NV-NY REG SHS -1.8%
UNILEVER PLC-SPONSORED ADR -1.7%
GOLDMAN SACHS GROUP INC -1.7%
SONY CORP -1.4%
EADS NV -1.2%
ASTRAZENECA PLC-SPONS ADR -1.0%
NOVARTIS AG-ADR -1.0%
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