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
146
Number of overlapping holdings
23.9%
% of JHMD's 643 holdings also in UIVM
70.2%
% of UIVM's 211 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus UIVM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in JHMD |
Weight in UIVM |
Overlap | |
---|---|---|---|---|
SHELL PLC | 1.2% | 0.8% | 0.8% | |
TOTAL SA | 1.4% | 0.8% | 0.8% | |
DEUTSCHE TELEKOM AG | 0.7% | 1.2% | 0.7% | |
BNP PARIBAS | 0.6% | 0.6% | 0.6% | |
HOLCIM LTD-REG | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to UIVM
NOVO NORDISK A/S-B | 1.7% | |
ASML HOLDING NV | 1.3% | |
WOLTERS KLUWER | 1.1% | |
TOYOTA MOTOR CORP | 1.0% | |
NESTLE SA-REG | 1.0% | |
ROCHE HOLDING AG-BR | 1.0% | |
NOVARTIS AG | 0.9% | |
VINCI SA | 0.8% | |
BP PLC | 0.8% | |
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
JHMD Underweight Relative to UIVM
INVESTOR AB-B SHS | -1.0% | |
SK TELECOM CO., LTD. | -1.0% | |
ALTAGAS INCOME TRUST | -0.9% | |
INDUSTRIVARDEN AB CLASS C | -0.9% | |
BOLLORE | -0.9% | |
MICHELIN (CGDE) | -0.9% | |
AEGON LTD | -0.8% | |
PUBLICIS GROUPE | -0.8% | |
WOORI BANK | -0.8% | |
EIFFAGE | -0.8% |