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
OVERLAP
64%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING
HOLDINGS
HEFA
1
HOLDINGS
76%
ALSO IN JHMD
JHMD
573
HOLDINGS
89%
ALSO IN HEFA
SECTOR DRIFT (HEFA minus JHMD)
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 HEFA |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.9% | 2.0% | 2.0% |
 |
SHELL PLC | 1.5% | 1.6% | 1.5% |
 |
NESTLE SA-REG | 1.2% | 1.1% | 1.1% |
 |
ALLIANZ SE-REG | 0.9% | 1.0% | 0.9% |
 |
TOTAL SA | 0.9% | 0.9% | 0.9% |
HEFA Overweight Relative to JHMD
|
HSBC HOLDINGS PLC | 1.4% |
|
ASML HOLDING NV | 1.0% |
|
SAP AG | 0.8% |
|
SIEMENS AG-REG | 0.7% |
|
ABB LTD. | 0.6% |
|
EADS NV | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
NOVARTIS AG | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
 |
IBERDROLA SA | 0.5% |
HEFA Underweight Relative to JHMD
|
VINCI SA | -1.2% |
|
HSBC HOLDINGS PLC | -0.9% |
|
BAYER AG | -0.8% |
|
ORANGE SA | -0.5% |
|
AIRBUS GROUP SE | -0.4% |
|
BT GROUP PLC | -0.4% |
|
QBE INSURANCE GROUP LIMITED | -0.4% |
|
GDF SUEZ | -0.4% |
|
BASF SE | -0.4% |
|
E.ON AG | -0.3% |