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
60%

OVERLAP
BY WEIGHT
551

# OF OVERLAPPING
HOLDINGS
IEFA
2600
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
NOVARTIS AG 1.1% 1.3% 1.1%
ASML HOLDING NV 1.3% 1.0% 1.0%
SHELL PLC 1.0% 1.3% 1.0%
NESTLE SA-REG 1.1% 0.9% 0.9%
TOYOTA MOTOR CORP 0.8% 1.2% 0.8%
IEFA Overweight Relative to JHMD
HSBC HOLDINGS PLC 1.0%
ROCHE HOLDING LTD 1.0%
SAP AG 0.7%
SPOTIFY TECHNOLOGY SA 0.5%
ABB LTD. 0.5%
SIEMENS AG-REG 0.5%
EADS NV 0.4%
MUENCHENER RUECKVER AG-REG 0.4%
ASTRAZENECA PLC 0.4%
ING GROEP NV 0.3%
IEFA Underweight Relative to JHMD
VINCI SA -1.0%
ROCHE HOLDING AG-BR -0.9%
HSBC HOLDINGS PLC -0.8%
TOTAL SA -0.7%
ORANGE SA -0.5%
HOLCIM LTD-REG -0.5%
EADS NV -0.4%
VOLVO AB-A SHS -0.4%
TELEFONICA SA -0.4%
COMPAGNIE DE SAINT-GOBAIN -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY