Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
521
Number of overlapping holdings
75.9%
% of EFA's 697 holdings also in JHMD
89.1%
% of JHMD's 619 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus JHMD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.3% | 1.3% | 1.3% |
 |
SHELL PLC | 1.2% | 1.3% | 1.2% |
 |
NOVO NORDISK A/S-B | 1.2% | 1.2% | 1.2% |
 |
ASML HOLDING NV | 1.5% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.2% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
 |
SAP AG | 1.1% |
|
NESTLE SA-REG | 0.7% |
|
EADS NV | 0.5% |
|
MUENCHENER RUECKVER AG-REG | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
SIEMENS AG-REG | 0.5% |
EFA Underweight Relative to JHMD
 |
VINCI SA | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
ORANGE SA | -0.5% |
|
TOTAL SA | -0.5% |
|
EADS NV | -0.4% |
 |
VOLVO AB-A SHS | -0.4% |
 |
TELEFONICA SA | -0.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.4% |
|
HOLCIM LTD-REG | -0.4% |