Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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589
Number of overlapping holdings
90.5%
% of JHMD's 648 holdings also in EFA
79.2%
% of EFA's 771 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus EFA)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in EFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 2.5% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 2.2% | 1.5% |
 |
SHELL PLC | 1.3% | 1.4% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.5% | 1.1% |
 |
NESTLE SA-REG | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to EFA
|
WOLTERS KLUWER | 0.7% |
|
STMICROELECTRONICS NV | 0.6% |
 |
ORANGE SA | 0.5% |
|
VINCI SA | 0.5% |
|
CAP GEMINI | 0.4% |
|
TOTAL SA | 0.4% |
 |
REPSOL YPF SA | 0.4% |
|
TELEFONICA SA | 0.3% |
|
SWISS RE AG | 0.3% |
|
ZURICH FINANCIAL SERVICES AG | 0.3% |
JHMD Underweight Relative to EFA
|
NOVO NORDISK A/S-B | -0.9% |
 |
SAP AG | -0.8% |
|
ASTRAZENECA PLC | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
ASML HOLDING NV | -0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | -0.5% |
|
AIR LIQUIDE SA | -0.4% |
|
ROCHE HOLDING LTD | -0.4% |
|
TOYOTA MOTOR CORP | -0.4% |
|
SCHNEIDER ELECTRIC SA | -0.4% |