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
53%
OVERLAP
BY WEIGHT
311
# OF OVERLAPPING
HOLDINGS
JHMD
619
HOLDINGS
53%
ALSO IN EFV
EFV
422
HOLDINGS
75%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus EFV)
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 EFV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.4% | 2.2% | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% | 1.9% | 1.3% |
 |
TOTAL SA | 1.2% | 1.3% | 1.2% |
 |
NOVARTIS AG | 1.5% | 1.2% | 1.2% |
|
BNP PARIBAS | 0.9% | 1.0% | 0.9% |
JHMD Overweight Relative to EFV
|
VINCI SA | 1.4% |
 |
ASML HOLDING NV | 1.1% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% |
 |
RHEINMETALL AG | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
E.ON AG | 0.7% |
 |
NOVO NORDISK A/S-B | 0.7% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.6% |
|
SAFRAN SA | 0.6% |
JHMD Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -2.4% |
|
ROCHE HOLDING LTD | -2.4% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
ALLIANZ SE-REG | -1.0% |
|
BHP BILLITON LTD | -0.9% |
 |
IBERDROLA SA | -0.9% |
|
MUENCHENER RUECKVER AG-REG | -0.8% |
|
ING GROEP NV | -0.8% |
|
SHELL PLC | -0.8% |
|
NESTLE SA-REG | -0.7% |