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
589
Number of overlapping holdings
79.2%
% of EFA's 771 holdings also in JHMD
90.5%
% of JHMD's 648 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.5% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 2.2% | 1.5% | 1.5% |
 |
SHELL PLC | 1.4% | 1.3% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.5% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.7% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to JHMD
|
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% |
EFA Underweight Relative to JHMD
|
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% |