Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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248
Number of overlapping holdings
40.7%
% of JHMD's 643 holdings also in IVLU
72.5%
% of IVLU's 345 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus IVLU)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in IVLU |
Overlap | |
|---|---|---|---|---|
 |
TOYOTA MOTOR CORP | 1.3% | 1.9% | 1.3% |
 |
SHELL PLC | 1.2% | 1.7% | 1.2% |
 |
TOTAL SA | 1.4% | 1.1% | 1.1% |
 |
NOVARTIS AG | 0.9% | 2.2% | 0.9% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to IVLU
 |
NOVO NORDISK A/S-B | 1.7% |
 |
ASML HOLDING NV | 1.3% |
|
WOLTERS KLUWER | 1.1% |
|
NESTLE SA-REG | 1.0% |
|
ROCHE HOLDING AG-BR | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
UNILEVER PLC | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
JHMD Underweight Relative to IVLU
|
HSBC HOLDINGS PLC | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.1% |
|
ROCHE HOLDING LTD | -2.0% |
|
SANOFI-AVENTIS | -1.5% |
|
NOVARTIS AG | -1.2% |
 |
BANCO SANTANDER SA | -1.0% |
|
STELLANTIS NV | -0.9% |
|
CANON INC | -0.8% |
 |
NOKIA OYJ | -0.8% |
|
SIEMENS AG-REG | -0.8% |