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
512

# OF OVERLAPPING
HOLDINGS
IEFA
2621
HOLDINGS
23%
ALSO IN JHMD
JHMD
570
HOLDINGS
96%
ALSO IN IEFA
SECTOR DRIFT (IEFA minus JHMD)
OVERLAPPING HOLDINGS

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Company Weight
in IEFA
Weight
in JHMD
Overlap
ASML HOLDING NV 2.9% 2.2% 2.2%
SHELL PLC 1.2% 1.4% 1.2%
NESTLE SA-REG 1.0% 1.0% 1.0%
NOVARTIS AG 1.1% 0.8% 0.8%
ALLIANZ SE-REG 0.7% 1.0% 0.7%
IEFA Overweight Relative to JHMD
HSBC HOLDINGS PLC 1.3%
ASML HOLDING NV 0.7%
ABB LTD. 0.6%
SAP AG 0.6%
SIEMENS AG-REG 0.5%
EADS NV 0.5%
KIOXIA HOLDINGS CORP 0.5%
IBERDROLA SA 0.4%
ASTRAZENECA PLC 0.3%
COMMONWEALTH BANK OF AUSTRAL 0.3%
IEFA Underweight Relative to JHMD
VINCI SA -1.2%
HSBC HOLDINGS PLC -1.0%
BAYER AG -0.9%
BANCO BILBAO VIZCAYA ARGENTA -0.5%
ORANGE SA -0.5%
AIRBUS GROUP SE -0.4%
GDF SUEZ -0.4%
BT GROUP PLC -0.4%
BASF SE -0.4%
QBE INSURANCE GROUP LIMITED -0.4%
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