Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
547
# OF OVERLAPPING
HOLDINGS
IEFA
2589
HOLDINGS
24%
ALSO IN JHMD
JHMD
603
HOLDINGS
96%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus JHMD)
OVERLAPPING HOLDINGS
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| Company | Weight in IEFA |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 1.3% | 1.3% |
 |
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
 |
SHELL PLC | 0.8% | 1.2% | 0.8% |
|
ASTRAZENECA PLC | 1.2% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 0.8% | 0.8% |
IEFA Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 1.2% |
|
HSBC HOLDINGS PLC | 1.1% |
|
ASML HOLDING NV | 0.7% |
 |
SAP AG | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.5% |
|
ASTRAZENECA PLC | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
IEFA Underweight Relative to JHMD
|
VINCI SA | -1.3% |
|
HSBC HOLDINGS PLC | -0.9% |
|
ROCHE HOLDING AG-BR | -0.8% |
|
BASF SE | -0.7% |
|
E.ON AG | -0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.5% |
|
ORANGE SA | -0.5% |
|
GDF SUEZ | -0.5% |
|
STANDARD CHARTERED PLC | -0.5% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.5% |