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   
OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
EFAS
50
HOLDINGS
36%
ALSO IN JHID
JHID
104
HOLDINGS
19%
ALSO IN EFAS
SECTOR DRIFT (EFAS minus JHID)
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 EFAS
Weight
in JHID
Overlap
BANCO BPM SPA 2.3% 2.1% 2.1%
CREDIT AGRICOLE SA 2.1% 2.1% 2.1%
SVENSKA HANDELSBANKEN AB CLASS A 2.1% 2.0% 2.0%
POSTE ITALIANE SPA 2.0% 1.9% 1.9%
GAS NATURAL SDG SA 2.0% 1.9% 1.9%
EFAS Overweight Relative to JHID
BANCA MONTE DEI PASCHI DI SIENA S.P. 2.6%
CRITERIA CAIXACORP SA 2.3%
SODEXO 2.3%
PHOENIX GROUP HOLDINGS 2.3%
LAND SECURITIES GROUP PLC 2.3%
M&G PLC 2.3%
SITC INTERNATIONAL HOLDINGS 2.2%
LEGAL & GENERAL GROUP PLC 2.2%
AVIVA PLC 2.2%
REPSOL YPF SA 2.1%
EFAS Underweight Relative to JHID
DAIMLER AG-REGISTERED SHARES -2.6%
ABB LTD. -2.1%
OVERSEA-CHINESE BANKING CORP -2.1%
DBS GROUP HOLDINGS LTD -2.0%
VOLVO AB-A SHS -1.9%
SUMITOMO CORP -1.9%
FORTESCUE METALS GROUP LTD -1.9%
INTESA SANPAOLO S.P.A. -1.9%
BANCO BILBAO VIZCAYA ARGENTA -1.9%
ASML HOLDING NV -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY