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
307
# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
54%
ALSO IN EFV
EFV
409
HOLDINGS
77%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus EFV)
OVERLAPPING HOLDINGS
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| Company | Weight in JHMD |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.2% | 2.3% | 1.2% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.0% | 1.2% | 1.0% |
 |
TOYOTA MOTOR CORP | 0.8% | 1.7% | 0.8% |
 |
NESTLE SA-REG | 0.7% | 2.3% | 0.7% |
 |
DEUTSCHE TELEKOM AG | 0.7% | 0.8% | 0.7% |
JHMD Overweight Relative to EFV
 |
VINCI SA | 1.6% |
|
NOVARTIS AG | 1.5% |
 |
ASML HOLDING NV | 1.3% |
|
HSBC HOLDINGS PLC | 0.9% |
|
ROCHE HOLDING AG-BR | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
E.ON AG | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.6% |
 |
NOVO NORDISK A/S-B | 0.6% |
|
HEIDELBERGCEMENT AG | 0.6% |
JHMD Underweight Relative to EFV
|
HSBC HOLDINGS PLC | -2.7% |
|
NESTLE SA-REG | -1.5% |
 |
BHP BILLITON LTD | -1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.2% |
|
IBERDROLA SA | -1.1% |
|
TOTAL SA | -1.1% |
|
SHELL PLC | -1.1% |
|
BANCO SANTANDER SA | -1.0% |
|
TOYOTA MOTOR CORP | -1.0% |
|
ALLIANZ SE-REG | -0.9% |