Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
482

# OF OVERLAPPING
HOLDINGS
EFAX
657
HOLDINGS
74%
ALSO IN JHMD
JHMD
619
HOLDINGS
82%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in JHMD
Overlap
NOVARTIS AG 1.3% 1.3% 1.3%
NOVO NORDISK A/S-B 1.3% 1.2% 1.2%
ASML HOLDING NV 1.8% 1.0% 1.0%
TOYOTA MOTOR CORP 0.9% 1.2% 0.9%
NESTLE SA-REG 1.5% 0.9% 0.9%
EFAX Overweight Relative to JHMD
ROCHE HOLDING LTD 1.3%
SAP AG 1.3%
HSBC HOLDINGS PLC 1.2%
ASML HOLDING NV 0.8%
SPOTIFY TECHNOLOGY SA 0.7%
SIEMENS AG-REG 0.7%
COMMONWEALTH BANK OF AUSTRAL 0.6%
SCHNEIDER ELECTRIC SA 0.6%
NESTLE SA-REG 0.6%
ABB LTD. 0.5%
EFAX Underweight Relative to JHMD
SHELL PLC -1.3%
TOTAL SA -1.2%
VINCI SA -0.9%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.8%
BP PLC -0.7%
ORANGE SA -0.5%
HOLCIM LTD-REG -0.5%
EADS NV -0.4%
BHP BILLITON LTD -0.4%
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