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
62%

OVERLAP
BY WEIGHT
488

# OF OVERLAPPING
HOLDINGS
EFAX
649
HOLDINGS
76%
ALSO IN JHMD
JHMD
603
HOLDINGS
85%
ALSO IN EFAX
SECTOR DRIFT (EFAX 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 EFAX
Weight
in JHMD
Overlap
NOVARTIS AG 1.4% 1.5% 1.4%
ASML HOLDING NV 2.2% 1.3% 1.3%
ASTRAZENECA PLC 1.5% 0.8% 0.8%
TOYOTA MOTOR CORP 1.1% 0.8% 0.8%
NESTLE SA-REG 1.3% 0.7% 0.7%
EFAX Overweight Relative to JHMD
ROCHE HOLDING LTD 1.5%
HSBC HOLDINGS PLC 1.4%
SAP AG 0.9%
ASML HOLDING NV 0.9%
SIEMENS AG-REG 0.8%
ASTRAZENECA PLC 0.7%
EADS NV 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
NESTLE SA-REG 0.6%
ABB LTD. 0.6%
EFAX Underweight Relative to JHMD
VINCI SA -1.3%
SHELL PLC -1.2%
HSBC HOLDINGS PLC -0.9%
ROCHE HOLDING AG-BR -0.8%
GDF SUEZ -0.7%
BP PLC -0.7%
BASF SE -0.6%
E.ON AG -0.5%
TOTAL SA -0.5%
ORANGE SA -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY