Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
53%
ALSO IN EFV
EFV
407
HOLDINGS
75%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.1% | 1.3% | 1.1% |
 |
NOVARTIS AG | 0.8% | 1.7% | 0.8% |
 |
SOFTBANK GROUP CORP. | 0.9% | 0.7% | 0.7% |
|
BANCO SANTANDER SA | 0.7% | 1.1% | 0.7% |
 |
UNICREDIT S.P.A. | 0.7% | 1.1% | 0.7% |
JHMD Overweight Relative to EFV
 |
ASML HOLDING NV | 2.3% |
 |
VINCI SA | 1.7% |
 |
HSBC HOLDINGS PLC | 1.1% |
|
ASTRAZENECA PLC | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.6% |
|
TOKYO ELECTRON LTD | 0.6% |
|
ASM INTERNATIONAL N.V. | 0.6% |
|
PRUDENTIAL PLC | 0.6% |
|
BASF SE | 0.5% |
|
INFINEON TECHNOLOGIES AG | 0.5% |
JHMD Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -3.1% |
|
NESTLE SA-REG | -1.8% |
|
SHELL PLC | -1.6% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.4% |
|
IBERDROLA SA | -1.1% |
|
ALLIANZ SE-REG | -1.1% |
|
TOYOTA MOTOR CORP | -1.0% |
|
SIEMENS AG-REG | -0.9% |
|
TOTAL SA | -0.9% |
|
SUMITOMO MITSUI FINANCIAL GR | -0.9% |