Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JHID
104
HOLDINGS
15%
ALSO IN EFAS
EFAS
49
HOLDINGS
30%
ALSO IN JHID
SECTOR DRIFT (JHID minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in EFAS
Overlap
SVENSKA HANDELSBANKEN AB CLASS A 2.1% 2.1% 2.1%
GAS NATURAL SDG SA 1.9% 2.1% 1.9%
POSTE ITALIANE SPA 1.7% 1.8% 1.7%
KLEPIERRE 1.7% 2.0% 1.7%
CREDIT AGRICOLE SA 1.6% 1.6% 1.6%
JHID Overweight Relative to EFAS
ASML HOLDING NV 2.2%
STATOILHYDRO ASA 2.1%
DBS GROUP HOLDINGS LTD 1.9%
OVERSEA-CHINESE BANKING CORP 1.9%
SUMITOMO CORP 1.8%
NOVARTIS AG 1.8%
ABB LTD. 1.7%
BANCO BILBAO VIZCAYA ARGENTA 1.7%
INTESA SANPAOLO S.P.A. 1.7%
RIO TINTO PLC 1.6%
JHID Underweight Relative to EFAS
SITC INTERNATIONAL HOLDINGS -2.9%
REPSOL YPF SA -2.6%
SODEXO -2.5%
LAND SECURITIES GROUP PLC -2.3%
DET NORSKE OLJESELSKAP ASA -2.3%
BANCA MONTE DEI PASCHI DI SIENA S.P. -2.3%
PHOENIX GROUP HOLDINGS -2.2%
ENI SPA -2.2%
CK INFRASTRUCTURE HOLDINGS LIMITED -2.2%
AVIVA PLC -2.2%
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