Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
76%
ALSO IN JHMD
JHMD
570
HOLDINGS
89%
ALSO IN EFA
SECTOR DRIFT (EFA minus JHMD)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.4% | 2.2% | 2.2% |
 |
SHELL PLC | 1.4% | 1.4% | 1.4% |
 |
NESTLE SA-REG | 1.1% | 1.0% | 1.0% |
 |
ALLIANZ SE-REG | 0.9% | 1.0% | 0.9% |
 |
TOTAL SA | 0.8% | 0.8% | 0.8% |
EFA Overweight Relative to JHMD
|
HSBC HOLDINGS PLC | 1.5% |
|
ASML HOLDING NV | 1.2% |
|
ABB LTD. | 0.7% |
|
SAP AG | 0.7% |
|
SIEMENS AG-REG | 0.7% |
|
EADS NV | 0.6% |
 |
KIOXIA HOLDINGS CORP | 0.6% |
|
NOVARTIS AG | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
 |
IBERDROLA SA | 0.5% |
EFA Underweight Relative to JHMD
|
VINCI SA | -1.2% |
|
HSBC HOLDINGS PLC | -1.0% |
|
BAYER AG | -0.8% |
|
ORANGE SA | -0.4% |
|
BANCO BILBAO VIZCAYA ARGENTA | -0.4% |
|
AIRBUS GROUP SE | -0.4% |
|
GDF SUEZ | -0.4% |
|
BT GROUP PLC | -0.4% |
 |
QBE INSURANCE GROUP LIMITED | -0.3% |
|
BASF SE | -0.3% |