Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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