Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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442
Number of overlapping holdings
72.5%
% of JHMD's 643 holdings also in DWM
44.6%
% of DWM's 1040 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus DWM)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in DWM |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.4% | 1.4% | 1.4% |
 |
SHELL PLC | 1.2% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.0% | 1.4% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% | 1.3% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.3% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DWM
 |
WOLTERS KLUWER | 1.0% |
 |
NOVO NORDISK A/S-B | 0.9% |
|
ASML HOLDING NV | 0.8% |
|
3I GROUP PLC | 0.6% |
|
ALCON, INC. | 0.6% |
 |
BHP BILLITON LTD | 0.5% |
|
GLENCORE INTERNATIONAL PLC | 0.5% |
|
STMICROELECTRONICS NV | 0.5% |
|
GDF SUEZ | 0.4% |
|
UBS GROUP AG | 0.4% |
JHMD Underweight Relative to DWM
|
HSBC HOLDINGS PLC | -0.9% |
|
NOVARTIS AG | -0.8% |
 |
INDITEX | -0.7% |
 |
BAYERISCHE MOTOREN WERKE AG | -0.7% |
 |
ENEL SPA | -0.7% |
|
ALLIANZ SE-REG | -0.5% |
|
IBERDROLA SA | -0.5% |
|
AXA SA | -0.5% |
|
BRITISH AMERICAN TOBACCO PLC | -0.5% |
|
SIEMENS AG-REG | -0.4% |