Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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350
Number of overlapping holdings
53.8%
% of JHMD's 648 holdings also in EFV
76.9%
% of EFV's 475 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus EFV)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
TOTAL SA | 1.4% | 2.0% | 1.4% |
 |
SHELL PLC | 1.3% | 3.0% | 1.3% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.5% | 1.1% |
 |
NOVARTIS AG | 0.9% | 2.5% | 0.9% |
|
BP PLC | 0.8% | 1.4% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to EFV
 |
NOVO NORDISK A/S-B | 1.6% |
 |
ASML HOLDING NV | 1.5% |
|
NESTLE SA-REG | 1.0% |
|
WOLTERS KLUWER | 1.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.9% |
|
STMICROELECTRONICS NV | 0.7% |
|
CAP GEMINI | 0.6% |
|
ABB LTD. | 0.6% |
|
ASTRAZENECA PLC | 0.6% |
|
ALCON, INC. | 0.5% |
JHMD Underweight Relative to EFV
|
SHELL PLC | -1.7% |
|
NOVARTIS AG | -1.6% |
|
ROCHE HOLDING LTD | -1.5% |
|
SANOFI-AVENTIS | -1.0% |
 |
ALLIANZ SE-REG | -0.9% |
|
MITSUBISHI UFJ FINANCIAL GRO | -0.8% |
 |
IBERDROLA SA | -0.7% |
|
BANCO SANTANDER SA | -0.7% |
 |
BHP BILLITON LTD | -0.7% |
|
RIO TINTO PLC | -0.6% |