Fund Overlap

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


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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

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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%
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