Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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476
Number of overlapping holdings
78.0%
% of JHMD's 643 holdings also in GSIE
68.1%
% of GSIE's 704 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus GSIE)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in GSIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 2.1% | 1.7% |
 |
ASML HOLDING NV | 1.3% | 1.4% | 1.3% |
 |
NESTLE SA-REG | 1.0% | 1.0% | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% | 1.3% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.0% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to GSIE
 |
TOYOTA MOTOR CORP | 0.8% |
 |
TOTAL SA | 0.7% |
|
WOLTERS KLUWER | 0.7% |
|
ORANGE SA | 0.5% |
|
VINCI SA | 0.5% |
|
ALCON, INC. | 0.5% |
|
SWISS RE AG | 0.5% |
 |
DEUTSCHE TELEKOM AG | 0.5% |
 |
TELEFONICA SA | 0.4% |
|
DANONE | 0.4% |
JHMD Underweight Relative to GSIE
 |
ROYAL BANK OF CANADA | -0.7% |
|
CONSTELLATION SOFTWARE INC | -0.7% |
|
LOBLAW COMPANIES LTD | -0.5% |
|
TORONTO-DOMINION BANK | -0.4% |
|
SAP AG | -0.4% |
|
GENIVAR INC | -0.4% |
|
EMPIRE CO LTD 'A' | -0.4% |
|
EIFFAGE | -0.3% |
|
WESTON (GEORGE) LTD | -0.3% |
|
NOVO NORDISK A/S-B | -0.3% |