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
61%
OVERLAP
BY WEIGHT
550
# OF OVERLAPPING
HOLDINGS
IEFA
2611
HOLDINGS
24%
ALSO IN JHMD
JHMD
619
HOLDINGS
94%
ALSO IN IEFA
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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.8% | 1.1% | 1.1% |
 |
NOVARTIS AG | 1.1% | 1.5% | 1.1% |
 |
SHELL PLC | 1.0% | 1.4% | 1.0% |
|
NESTLE SA-REG | 1.1% | 0.8% | 0.8% |
 |
TOYOTA MOTOR CORP | 0.8% | 1.3% | 0.8% |
IEFA Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 1.0% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
SAP AG | 0.7% |
|
ASML HOLDING NV | 0.7% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.5% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
SIEMENS AG-REG | 0.4% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
IEFA Underweight Relative to JHMD
|
VINCI SA | -1.2% |
|
HSBC HOLDINGS PLC | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
ORANGE SA | -0.7% |
|
TOTAL SA | -0.7% |
|
DEUTSCHE BANK AG-REGISTERED | -0.6% |
|
BNP PARIBAS | -0.6% |
 |
TELEFONICA SA | -0.5% |
|
E.ON AG | -0.5% |
|
STANDARD CHARTERED PLC | -0.5% |