Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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328

Number of overlapping holdings

56.1%

% of JHMD's 618 holdings also in EFV

74.5%

% of EFV's 448 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
TOYOTA MOTOR CORP 1.4% 2.3% 1.4%
SHELL PLC 1.4% 2.4% 1.4%
TOTAL SA 1.2% 1.5% 1.2%
NOVARTIS AG 1.2% 1.2% 1.2%
NESTLE SA-REG 0.8% 1.7% 0.8%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to EFV
NOVO NORDISK A/S-B 1.3%
ASML HOLDING NV 1.1%
ROCHE HOLDING AG-BR 0.8%
HSBC HOLDINGS PLC 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
ASTRAZENECA PLC 0.7%
WOLTERS KLUWER 0.6%
VINCI SA 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
ALCON, INC. 0.5%
JHMD Underweight Relative to EFV
ROCHE HOLDING LTD -2.6%
HSBC HOLDINGS PLC -2.2%
MITSUBISHI UFJ FINANCIAL GRO -1.1%
SHELL PLC -1.1%
SANOFI-AVENTIS -1.0%
BHP BILLITON LTD -1.0%
ALLIANZ SE-REG -1.0%
TOYOTA MOTOR CORP -0.9%
NESTLE SA-REG -0.9%
MUENCHENER RUECKVER AG-REG -0.9%
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