Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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621
Number of overlapping holdings
24.5%
% of IEFA's 2825 holdings also in JHMD
95.4%
% of JHMD's 648 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus JHMD)
Overlapping Holdings
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| Company | Weight in IEFA |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.9% | 1.5% | 1.5% |
 |
SHELL PLC | 1.2% | 1.3% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.1% | 1.1% |
 |
NESTLE SA-REG | 1.5% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to JHMD
 |
SAP AG | 0.6% |
|
NOVO NORDISK A/S-B | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
NESTLE SA-REG | 0.4% |
|
ASML HOLDING NV | 0.3% |
 |
AIR LIQUIDE SA | 0.3% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.3% |
|
FILTRONA PLC | 0.3% |
 |
CRH PLC | 0.3% |
|
SCHNEIDER ELECTRIC SA | 0.3% |
IEFA Underweight Relative to JHMD
|
WOLTERS KLUWER | -0.8% |
|
STMICROELECTRONICS NV | -0.6% |
|
TOTAL SA | -0.5% |
|
ORANGE SA | -0.5% |
|
VINCI SA | -0.5% |
|
CAP GEMINI | -0.4% |
 |
REPSOL YPF SA | -0.4% |
|
ZURICH FINANCIAL SERVICES AG | -0.4% |
|
TELEFONICA SA | -0.4% |
|
SWISS RE AG | -0.4% |