Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
480

# OF OVERLAPPING
HOLDINGS
EFAX
656
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% 1.5% 1.3%
ASML HOLDING NV 1.7% 1.1% 1.1%
TOYOTA MOTOR CORP 1.0% 1.3% 1.0%
NESTLE SA-REG 1.3% 0.8% 0.8%
ASTRAZENECA PLC 1.4% 0.8% 0.8%
EFAX Overweight Relative to JHMD
HSBC HOLDINGS PLC 1.3%
ROCHE HOLDING LTD 1.3%
SAP AG 1.0%
ASML HOLDING NV 0.6%
SIEMENS AG-REG 0.6%
ABB LTD. 0.6%
SPOTIFY TECHNOLOGY SA 0.6%
ASTRAZENECA PLC 0.6%
SCHNEIDER ELECTRIC SA 0.5%
EADS NV 0.5%
EFAX Underweight Relative to JHMD
SHELL PLC -1.4%
TOTAL SA -1.2%
VINCI SA -1.1%
HSBC HOLDINGS PLC -1.0%
ROCHE HOLDING AG-BR -0.9%
BP PLC -0.7%
ORANGE SA -0.7%
TELEFONICA SA -0.5%
DEUTSCHE BANK AG-REGISTERED -0.5%
E.ON AG -0.5%
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