Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
JHID
104
HOLDINGS
19%
ALSO IN EFAS
EFAS
50
HOLDINGS
36%
ALSO IN JHID
SECTOR DRIFT (JHID minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in EFAS
Overlap
BANCO BPM SPA 2.1% 2.3% 2.1%
CREDIT AGRICOLE SA 2.1% 2.1% 2.1%
SVENSKA HANDELSBANKEN AB CLASS A 2.0% 2.1% 2.0%
POSTE ITALIANE SPA 1.9% 2.0% 1.9%
GAS NATURAL SDG SA 1.9% 2.0% 1.9%
JHID Overweight Relative to EFAS
DAIMLER AG-REGISTERED SHARES 2.6%
ABB LTD. 2.1%
OVERSEA-CHINESE BANKING CORP 2.1%
DBS GROUP HOLDINGS LTD 2.0%
VOLVO AB-A SHS 1.9%
SUMITOMO CORP 1.9%
INTESA SANPAOLO S.P.A. 1.9%
FORTESCUE METALS GROUP LTD 1.9%
BANCO BILBAO VIZCAYA ARGENTA 1.9%
ASML HOLDING NV 1.9%
JHID Underweight Relative to EFAS
BANCA MONTE DEI PASCHI DI SIENA S.P. -2.6%
CRITERIA CAIXACORP SA -2.3%
SODEXO -2.3%
PHOENIX GROUP HOLDINGS -2.3%
LAND SECURITIES GROUP PLC -2.3%
M&G PLC -2.3%
SITC INTERNATIONAL HOLDINGS -2.2%
LEGAL & GENERAL GROUP PLC -2.2%
AVIVA PLC -2.2%
AXA SA -2.1%
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