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

42.4%

% of JHMD's 619 holdings also in TPIF

70.3%

% of TPIF's 363 holdings also in JHMD

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

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Company Weight
in JHMD
Weight
in TPIF
Overlap
DEUTSCHE BOERSE AG 0.5% 0.5% 0.5%
RHEINMETALL AG 0.5% 0.5% 0.5%
THALES SA 0.4% 0.4% 0.4%
WOLTERS KLUWER 0.5% 0.4% 0.4%
SAFRAN SA 0.5% 0.4% 0.4%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to TPIF
NOVARTIS AG 1.3%
SHELL PLC 1.3%
TOYOTA MOTOR CORP 1.2%
NOVO NORDISK A/S-B 1.2%
ASML HOLDING NV 1.0%
VINCI SA 1.0%
ROCHE HOLDING AG-BR 0.9%
NESTLE SA-REG 0.9%
TOTAL SA 0.9%
DEUTSCHE TELEKOM AG 0.9%
JHMD Underweight Relative to TPIF
HYDRO ONE LTD. -0.6%
WASTE CONNECTIONS, INC. -0.5%
FORTIS INC -0.5%
METRO INC -A -0.5%
EMERA INC -0.5%
GREAT-WEST LIFECO INC -0.5%
PEMBINA PIPELINE CORP -0.5%
GROUPE BRUXELLES LAMBERT SA -0.5%
SINGAPORE TECHNOLOGIES ENG -0.4%
SOCIETE GENERALE -0.4%
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