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   

219

Number of overlapping holdings

35.9%

% of JHMD's 643 holdings also in DIHP

48.2%

% of DIHP's 488 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
NOVO NORDISK A/S-B 1.7% 1.9% 1.7%
TOTAL SA 1.4% 2.1% 1.4%
TOYOTA MOTOR CORP 1.3% 1.3% 1.3%
NESTLE SA-REG 1.0% 2.2% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.7% 2.0% 0.7%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DIHP
SHELL PLC 1.2%
ASML HOLDING NV 1.1%
ROCHE HOLDING AG-BR 0.9%
VINCI SA 0.8%
BP PLC 0.8%
UNILEVER PLC 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.7%
BNP PARIBAS 0.6%
HOLCIM LTD-REG 0.6%
HSBC HOLDINGS PLC 0.6%
JHMD Underweight Relative to DIHP
ROCHE HOLDING LTD -2.8%
ASML HOLDING NV-NY REG SHS -2.3%
GOLDMAN SACHS GROUP INC -2.3%
UNILEVER PLC-SPONSORED ADR -1.9%
SONY CORP -1.4%
LVMH MOET HENNESSY LOUIS VUI -1.3%
NESTLE SA-REG -1.2%
ASTRAZENECA PLC-SPONS ADR -1.2%
BP PLC-SPONS ADR -1.0%
BHP BILLITON LTD-SPON ADR -1.0%
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