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% |