Fund Overlap

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


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206

Number of overlapping holdings

33.8%

% of JHMD's 643 holdings also in FENI

75.5%

% of FENI's 302 holdings also in JHMD

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

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Company Weight
in JHMD
Weight
in FENI
Overlap
NOVO NORDISK A/S-B 1.7% 2.5% 1.7%
TOTAL SA 1.4% 1.3% 1.3%
ASML HOLDING NV 1.3% 1.6% 1.3%
SHELL PLC 1.2% 1.7% 1.2%
NESTLE SA-REG 1.0% 1.1% 1.0%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to FENI
VINCI SA 0.8%
BP PLC 0.7%
TOYOTA MOTOR CORP 0.6%
TELEFONICA SA 0.6%
COMPAGNIE DE SAINT-GOBAIN 0.5%
3I GROUP PLC 0.5%
BARCLAYS PLC 0.5%
STMICROELECTRONICS NV 0.5%
REPSOL YPF SA 0.5%
DEUTSCHE TELEKOM AG 0.4%
JHMD Underweight Relative to FENI
ROCHE HOLDING AG-BR -1.0%
MUENCHENER RUECKVER AG-REG -0.9%
SCHNEIDER ELECTRIC SA -0.9%
NOVO NORDISK A/S-B -0.8%
NOVARTIS AG -0.8%
L'OREAL -0.8%
BRITISH AMERICAN TOB-SP ADR -0.7%
IBERDROLA SA -0.7%
BAE SYSTEMS PLC -0.7%
ASML HOLDING NV-NY REG SHS -0.7%
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