Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
JHID
105
HOLDINGS
16%
ALSO IN EFAS
EFAS
50
HOLDINGS
32%
ALSO IN JHID
SECTOR DRIFT (JHID minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in EFAS
Overlap
BANCO BPM SPA 2.1% 2.1% 2.1%
GAS NATURAL SDG SA 2.1% 2.1% 2.1%
POSTE ITALIANE SPA 1.9% 2.1% 1.9%
WH GROUP LTD 1.9% 2.0% 1.9%
ASSICURAZIONI GENERALI 1.9% 2.1% 1.9%
JHID Overweight Relative to EFAS
SUMITOMO CORP 2.3%
ABB LTD. 2.2%
RIO TINTO PLC 2.1%
GDF SUEZ 2.0%
INTESA SANPAOLO S.P.A. 1.9%
OVERSEA-CHINESE BANKING CORP 1.9%
FORTESCUE METALS GROUP LTD 1.9%
VOLVO AB-A SHS 1.9%
DBS GROUP HOLDINGS LTD 1.8%
NOVARTIS AG 1.8%
JHID Underweight Relative to EFAS
BANCA MONTE DEI PASCHI DI SIENA S.P. -2.2%
LAND SECURITIES GROUP PLC -2.1%
CRITERIA CAIXACORP SA -2.1%
RENAULT SA -2.1%
STOCKLAND -2.1%
M&G PLC -2.1%
FONCIERE DES REGIONS -2.1%
LEGAL & GENERAL GROUP PLC -2.1%
SODEXO -2.1%
SITC INTERNATIONAL HOLDINGS -2.0%
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