Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
30.8%
% of JHMD's 643 holdings also in RODM
58.6%
% of RODM's 346 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus RODM)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in RODM |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.0% | 1.3% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.0% | 0.9% |
 |
NOVO NORDISK A/S-B | 1.7% | 0.9% | 0.9% |
 |
WOLTERS KLUWER | 1.1% | 0.7% | 0.7% |
 |
ORANGE SA | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to RODM
 |
TOYOTA MOTOR CORP | 1.3% |
|
ASML HOLDING NV | 1.3% |
|
TOTAL SA | 0.9% |
 |
SHELL PLC | 0.9% |
|
NESTLE SA-REG | 0.9% |
|
NOVO NORDISK A/S-B | 0.8% |
|
BP PLC | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.7% |
JHMD Underweight Relative to RODM
 |
POWER CORP OF CANADA | -0.9% |
|
MANULIFE FINANCIAL CORP | -0.9% |
|
GREAT-WEST LIFECO INC | -0.9% |
|
ASTRAZENECA PLC-SPONS ADR | -0.9% |
|
BAE SYSTEMS PLC | -0.9% |
|
LOBLAW COMPANIES LTD | -0.8% |
|
MICHELIN (CGDE) | -0.8% |
 |
MERCK KGAA | -0.8% |
|
OTSUKA HOLDINGS CO LTD | -0.8% |
|
CENTRICA PLC | -0.8% |