Fund Overlap

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


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OVERLAP
24%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JHID
101
HOLDINGS
16%
ALSO IN EFAS
EFAS
49
HOLDINGS
29%
ALSO IN JHID
SECTOR DRIFT (JHID minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in EFAS
Overlap
BRITISH AMERICAN TOBACCO PLC 2.7% 2.2% 2.2%
POSTE ITALIANE SPA 2.9% 2.2% 2.2%
GDF SUEZ 2.1% 2.1% 2.1%
NN GROUP NV 2.5% 2.1% 2.1%
REPSOL YPF SA 2.1% 2.6% 2.1%
JHID Overweight Relative to EFAS
HEIDELBERGCEMENT AG 3.0%
BANCO BILBAO VIZCAYA ARGENTA 2.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 2.7%
MARUBENI CORP 2.4%
MIZUHO FINANCIAL GROUP INC 2.4%
DBS GROUP HOLDINGS LTD 2.2%
ABB LTD. 2.2%
SUMITOMO CORP 2.1%
FORTUM OYJ 2.1%
INTESA SANPAOLO S.P.A. 2.0%
JHID Underweight Relative to EFAS
BANCO BPM SPA -2.5%
EDP-ENERGIAS DE PORTUGAL SA -2.4%
ACS ACTIVIDADES CONS Y SERV -2.4%
CRITERIA CAIXACORP SA -2.3%
SINO LAND CO -2.3%
SITC INTERNATIONAL HOLDINGS -2.3%
HONGKONG LAND HOLDINGS LTD -2.3%
M&G PLC -2.2%
APA GROUP -2.2%
FONCIERE DES REGIONS -2.2%
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