Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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561
Number of overlapping holdings
25.3%
% of SPDW's 2231 holdings also in JHMD
95.9%
% of JHMD's 618 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus JHMD)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.2% | 1.3% | 1.2% |
 |
ASML HOLDING NV | 1.3% | 1.1% | 1.1% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.4% | 1.0% |
 |
SHELL PLC | 0.9% | 1.4% | 0.9% |
 |
NOVARTIS AG | 0.9% | 1.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 0.9% |
 |
SAMSUNG ELECTR-GDR REGS | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
 |
ROYAL BANK OF CANADA | 0.8% |
 |
SAP AG | 0.6% |
 |
SHOPIFY, INC. CLASS A | 0.6% |
|
TORONTO-DOMINION BANK | 0.4% |
|
ENBRIDGE INC | 0.4% |
|
EADS NV | 0.4% |
|
ABB LTD. | 0.4% |
SPDW Underweight Relative to JHMD
 |
VINCI SA | -1.0% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
TOTAL SA | -0.7% |
|
ORANGE SA | -0.5% |
|
SWISS RE AG | -0.5% |
|
SHELL PLC | -0.4% |
|
EADS NV | -0.4% |
 |
TELEFONICA SA | -0.4% |
|
BNP PARIBAS | -0.4% |