Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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555
Number of overlapping holdings
77.9%
% of EFAX's 716 holdings also in JHMD
85.3%
% of JHMD's 648 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus JHMD)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.7% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 2.4% | 1.5% | 1.5% |
 |
TOYOTA MOTOR CORP | 1.6% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.8% | 1.0% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to JHMD
|
NOVO NORDISK A/S-B | 1.1% |
 |
SAP AG | 0.8% |
|
ASML HOLDING NV | 0.8% |
 |
ASTRAZENECA PLC | 0.8% |
|
NESTLE SA-REG | 0.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
|
TOYOTA MOTOR CORP | 0.5% |
|
ROCHE HOLDING LTD | 0.5% |
|
AIR LIQUIDE SA | 0.5% |
|
SCHNEIDER ELECTRIC SA | 0.4% |
EFAX Underweight Relative to JHMD
|
TOTAL SA | -1.4% |
|
SHELL PLC | -1.3% |
|
BP PLC | -0.8% |
|
WOLTERS KLUWER | -0.7% |
 |
BHP BILLITON LTD | -0.6% |
|
STMICROELECTRONICS NV | -0.5% |
 |
REPSOL YPF SA | -0.5% |
|
ORANGE SA | -0.5% |
|
GLENCORE INTERNATIONAL PLC | -0.4% |
|
GDF SUEZ | -0.4% |