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   

555

Number of overlapping holdings

23.9%

% of IEFA's 2609 holdings also in JHMD

94.9%

% of JHMD's 619 holdings also in IEFA

Overlap by Weight
Sector Drift (IEFA 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 IEFA
Weight
in JHMD
Overlap
NOVARTIS AG 1.1% 1.3% 1.1%
NOVO NORDISK A/S-B 1.0% 1.2% 1.0%
ASML HOLDING NV 1.3% 1.0% 1.0%
SHELL PLC 1.0% 1.3% 1.0%
NESTLE SA-REG 1.4% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to JHMD
ROCHE HOLDING LTD 1.1%
HSBC HOLDINGS PLC 0.9%
SAP AG 0.8%
NESTLE SA-REG 0.5%
EADS NV 0.5%
MUENCHENER RUECKVER AG-REG 0.5%
SPOTIFY TECHNOLOGY SA 0.4%
ABB LTD. 0.4%
SCHNEIDER ELECTRIC SA 0.4%
COMMONWEALTH BANK OF AUSTRAL 0.4%
IEFA Underweight Relative to JHMD
VINCI SA -1.0%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.8%
TOTAL SA -0.6%
ORANGE SA -0.5%
EADS NV -0.4%
VOLVO AB-A SHS -0.4%
BNP PARIBAS -0.4%
COMPAGNIE DE SAINT-GOBAIN -0.4%
TELEFONICA SA -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY