Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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357
Number of overlapping holdings
58.5%
% of JHMD's 643 holdings also in DIVI
77.1%
% 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 1.3% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.3% | 2.4% | 1.3% |
 |
NESTLE SA-REG | 1.0% | 1.6% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% | 1.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DIVI
|
WOLTERS KLUWER | 1.1% |
 |
TOTAL SA | 0.6% |
|
ALCON, INC. | 0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.6% |
 |
BARCLAYS PLC | 0.5% |
 |
REPSOL YPF SA | 0.5% |
|
VINCI SA | 0.5% |
|
UBS GROUP AG | 0.4% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.4% |
|
BP PLC | 0.4% |
JHMD Underweight Relative to DIVI
|
ASML HOLDING NV | -1.2% |
|
NOVARTIS AG | -1.2% |
|
TOKYO ELECTRON LTD | -0.9% |
|
SAP AG | -0.9% |
 |
INTESA SANPAOLO S.P.A. | -0.9% |
|
ASTRAZENECA PLC | -0.8% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
NINTENDO CO LTD | -0.8% |
 |
BHP BILLITON LTD | -0.7% |
|
ALLIANZ SE-REG | -0.7% |