Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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162
Number of overlapping holdings
26.6%
% of JHMD's 643 holdings also in DWMF
82.2%
% of DWMF's 201 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus DWMF)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in DWMF |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.4% | 1.0% | 1.0% |
 |
ROCHE HOLDING AG-BR | 1.0% | 0.9% | 0.9% |
|
NOVARTIS AG | 0.9% | 1.2% | 0.9% |
 |
BP PLC | 0.8% | 1.1% | 0.8% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to DWMF
 |
NOVO NORDISK A/S-B | 1.7% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
ASML HOLDING NV | 1.3% |
|
SHELL PLC | 1.2% |
|
VINCI SA | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
BNP PARIBAS | 0.6% |
|
ALCON, INC. | 0.6% |
|
3I GROUP PLC | 0.6% |
JHMD Underweight Relative to DWMF
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
TRYG A/S | -0.9% |
|
TEVA PHARMACEUTICAL-SP ADR | -0.8% |
|
ROYAL KPN NV | -0.8% |
|
SMITH & NEPHEW PLC | -0.8% |
|
PEARSON PLC | -0.8% |
|
CALTEX AUSTRALIA LIMITED | -0.8% |
|
EXOR N.V. | -0.8% |
|
BANQUE CANTONALE VAUDOIS-REG | -0.7% |
|
LA FRANCAISE DES JEUX SA | -0.7% |