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