Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
36%
ALSO IN EFAV
EFAV
243
HOLDINGS
87%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in EFAV
Overlap
NOVARTIS AG 1.5% 1.6% 1.5%
SHELL PLC 1.2% 1.3% 1.2%
ASTRAZENECA PLC 0.8% 0.8% 0.8%
NESTLE SA-REG 0.7% 1.0% 0.7%
DEUTSCHE TELEKOM AG 0.7% 1.0% 0.7%
JHMD Overweight Relative to EFAV
VINCI SA 1.6%
ASML HOLDING NV 1.3%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
HSBC HOLDINGS PLC 0.9%
BASF SE 0.9%
TOYOTA MOTOR CORP 0.8%
COMPAGNIE DE SAINT-GOBAIN 0.7%
STANDARD CHARTERED PLC 0.7%
GDF SUEZ 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.6%
JHMD Underweight Relative to EFAV
IBERDROLA SA -1.3%
SAMPO OYJ CLASS A -1.2%
TAKEDA PHARMACEUTICAL CO LTD -1.2%
SECOM CO LTD -1.2%
SWISSCOM AG -1.1%
BOC HONG KONG HOLDINGS LTD -1.1%
DBS GROUP HOLDINGS LTD -1.1%
ZURICH FINANCIAL SERVICES AG -1.0%
SWISS PRIME SITE-REG -1.0%
ENI SPA -1.0%
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