Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
59.1%
% of JHMD's 619 holdings also in DIVI
74.7%
% of DIVI's 515 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus DIVI)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in DIVI |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 2.2% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.3% | 1.2% |
 |
ASML HOLDING NV | 1.0% | 2.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% | 1.8% | 0.9% |
 |
NOVO NORDISK A/S-B | 1.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DIVI
 |
VINCI SA | 1.0% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.7% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.6% |
 |
STANDARD CHARTERED PLC | 0.5% |
|
ALCON, INC. | 0.5% |
|
WOLTERS KLUWER | 0.5% |
|
TOTAL SA | 0.5% |
|
RHEINMETALL AG | 0.5% |
 |
BANCO SANTANDER SA | 0.5% |
|
SHELL PLC | 0.5% |
JHMD Underweight Relative to DIVI
|
SAP AG | -1.2% |
 |
INTESA SANPAOLO S.P.A. | -1.1% |
|
NINTENDO CO LTD | -1.1% |
|
ALLIANZ SE-REG | -1.0% |
|
ASML HOLDING NV | -0.9% |
|
NOVARTIS AG | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
ASTRAZENECA PLC | -0.8% |
|
BRITISH AMERICAN TOBACCO PLC | -0.8% |
|
NESTLE SA-REG | -0.8% |