Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
219

# OF OVERLAPPING
HOLDINGS
JHMD
573
HOLDINGS
41%
ALSO IN EFAV
EFAV
243
HOLDINGS
85%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus EFAV)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in EFAV
Overlap
SHELL PLC 1.6% 1.7% 1.6%
NESTLE SA-REG 1.1% 1.0% 1.0%
TOTAL SA 0.9% 1.5% 0.9%
NOVARTIS AG 0.9% 1.5% 0.9%
BP PLC 0.8% 0.7% 0.7%
JHMD Overweight Relative to EFAV
ASML HOLDING NV 1.7%
VINCI SA 1.5%
BAYER AG 1.1%
BANCO BILBAO VIZCAYA ARGENTA 1.0%
HSBC HOLDINGS PLC 0.9%
ALLIANZ SE-REG 0.7%
BASF SE 0.6%
BHP BILLITON LTD 0.6%
SOFTBANK GROUP CORP. 0.6%
GDF SUEZ 0.5%
JHMD Underweight Relative to EFAV
TAKEDA PHARMACEUTICAL CO LTD -1.5%
STATOILHYDRO ASA -1.4%
SECOM CO LTD -1.4%
IBERDROLA SA -1.3%
ENI SPA -1.3%
SAMPO OYJ CLASS A -1.1%
DBS GROUP HOLDINGS LTD -1.0%
OBIC CO LTD -1.0%
JAPAN TOBACCO INC -1.0%
SOFTBANK CORP. -1.0%
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