Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
472

# OF OVERLAPPING
HOLDINGS
EFAX
641
HOLDINGS
74%
ALSO IN JHMD
JHMD
594
HOLDINGS
84%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in JHMD
Overlap
ASML HOLDING NV 3.1% 1.7% 1.7%
NOVARTIS AG 1.4% 1.1% 1.1%
ASTRAZENECA PLC 1.4% 0.7% 0.7%
SOFTBANK GROUP CORP. 0.9% 0.7% 0.7%
NESTLE SA-REG 1.3% 0.7% 0.7%
EFAX Overweight Relative to JHMD
HSBC HOLDINGS PLC 1.6%
ASML HOLDING NV 1.4%
ABB LTD. 0.8%
SIEMENS AG-REG 0.8%
ASTRAZENECA PLC 0.7%
SAP AG 0.7%
EADS NV 0.6%
NESTLE SA-REG 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
SCHNEIDER ELECTRIC SA 0.6%
EFAX Underweight Relative to JHMD
VINCI SA -1.4%
GDF SUEZ -1.1%
HSBC HOLDINGS PLC -1.0%
BASF SE -0.8%
BP PLC -0.8%
SHELL PLC -0.7%
ROCHE HOLDING LTD -0.7%
TOTAL SA -0.6%
BAYER AG -0.6%
ORANGE SA -0.6%
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