Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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255
Number of overlapping holdings
41.8%
% of JHMD's 643 holdings also in TPIF
69.5%
% of TPIF's 375 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 | |
---|---|---|---|---|
WOLTERS KLUWER | 1.1% | 0.4% | 0.4% | |
SWISSCOM AG | 0.4% | 0.4% | 0.4% | |
REED ELSEVIER PLC | 0.4% | 0.4% | 0.4% | |
HOLCIM LTD-REG | 0.6% | 0.4% | 0.4% | |
SWISS RE AG | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to TPIF
NOVO NORDISK A/S-B | 1.7% | |
TOYOTA MOTOR CORP | 1.3% | |
ASML HOLDING NV | 1.3% | |
SHELL PLC | 1.2% | |
TOTAL SA | 1.1% | |
NESTLE SA-REG | 1.0% | |
ROCHE HOLDING AG-BR | 1.0% | |
NOVARTIS AG | 0.9% | |
BP PLC | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
JHMD Underweight Relative to TPIF
PEMBINA PIPELINE CORP | -0.5% | |
ASSICURAZIONI GENERALI | -0.4% | |
DOLLARAMA INC | -0.4% | |
METRO INC -A | -0.4% | |
GROUPE BRUXELLES LAMBERT SA | -0.4% | |
TRYG A/S | -0.4% | |
GREAT-WEST LIFECO INC | -0.4% | |
FORTIS INC | -0.4% | |
SWISS LIFE HOLDING AG-REG | -0.4% | |
MICHELIN (CGDE) | -0.4% |