Fund Overlap

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


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55

Number of overlapping holdings

9.4%

% of JHMD's 618 holdings also in DSTX

55.6%

% of DSTX's 99 holdings also in JHMD

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

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Company Weight
in JHMD
Weight
in DSTX
Overlap
VINCI SA 1.3% 1.5% 1.3%
LVMH MOET HENNESSY LOUIS VUI 0.7% 1.4% 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.6% 1.3% 0.6%
DANONE 0.6% 1.1% 0.6%
UNILEVER PLC 0.5% 1.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DSTX
SHELL PLC 1.4%
TOTAL SA 1.3%
NOVARTIS AG 1.3%
TOYOTA MOTOR CORP 1.2%
ASML HOLDING NV 1.2%
NOVO NORDISK A/S-B 1.1%
ROCHE HOLDING AG-BR 0.9%
DEUTSCHE TELEKOM AG 0.9%
NESTLE SA-REG 0.9%
HSBC HOLDINGS PLC 0.8%
JHMD Underweight Relative to DSTX
ALIBABA GROUP HOLDING LTD. -4.0%
ROCHE HOLDINGS LTD-SPONS ADR -3.1%
SAMSUNG ELECTR-GDR REGS -2.1%
BRITISH AMERICAN TOB-SP ADR -2.0%
HYNIX SEMICONDUCTOR INC -1.9%
SIEMENS AG-REG -1.5%
NETEASE, INC -1.2%
CANADIAN NATURAL RESOURCES -1.2%
STATOILHYDRO ASA -1.2%
KUAISHOU TECHNOLOGY CLASS B -1.2%
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