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
34%

OVERLAP
BY WEIGHT
191

# OF OVERLAPPING
HOLDINGS
JHMD
604
HOLDINGS
33%
ALSO IN EFAV
EFAV
233
HOLDINGS
85%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus EFAV)
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 JHMD
Weight
in EFAV
Overlap
NOVARTIS AG 1.5% 1.6% 1.5%
SHELL PLC 1.4% 1.4% 1.4%
TOTAL SA 1.2% 1.2% 1.2%
DEUTSCHE TELEKOM AG 0.9% 1.0% 0.9%
NESTLE SA-REG 0.8% 1.1% 0.8%
JHMD Overweight Relative to EFAV
VINCI SA 1.4%
TOYOTA MOTOR CORP 1.3%
ASML HOLDING NV 1.1%
HSBC HOLDINGS PLC 1.0%
BNP PARIBAS 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.9%
DEUTSCHE BANK AG-REGISTERED 0.9%
RHEINMETALL AG 0.8%
BANCO SANTANDER SA 0.7%
ROCHE HOLDING AG-BR 0.7%
JHMD Underweight Relative to EFAV
SAMPO OYJ CLASS A -1.2%
SWISSCOM AG -1.2%
SECOM CO LTD -1.1%
IBERDROLA SA -1.1%
BOC HONG KONG HOLDINGS LTD -1.1%
ROYAL AHOLD DELHAIZE N.V. -1.1%
DBS GROUP HOLDINGS LTD -1.1%
ROYAL KPN NV -1.0%
SOFTBANK CORP. -1.0%
ZURICH FINANCIAL SERVICES AG -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY