Fund Overlap

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


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338

Number of overlapping holdings

56.6%

% of JHMD's 645 holdings also in EFV

73.2%

% of EFV's 470 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% 1.7% 1.4%
SHELL PLC 1.2% 2.7% 1.2%
NESTLE SA-REG 1.0% 1.2% 1.0%
TOYOTA MOTOR CORP 1.3% 0.9% 0.9%
NOVARTIS AG 0.9% 2.6% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to EFV
NOVO NORDISK A/S-B 1.9%
ASML HOLDING NV 1.4%
WOLTERS KLUWER 1.0%
ROCHE HOLDING AG-BR 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.8%
ASTRAZENECA PLC 0.7%
STMICROELECTRONICS NV 0.6%
COMMONWEALTH BANK OF AUSTRAL 0.6%
HSBC HOLDINGS PLC 0.6%
ABB LTD. 0.6%
JHMD Underweight Relative to EFV
ROCHE HOLDING LTD -2.4%
HSBC HOLDINGS PLC -1.9%
NOVARTIS AG -1.7%
SHELL PLC -1.6%
BHP BILLITON LTD -1.2%
SANOFI-AVENTIS -1.0%
MITSUBISHI UFJ FINANCIAL GRO -1.0%
ALLIANZ SE-REG -0.9%
MUENCHENER RUECKVER AG-REG -0.8%
SIEMENS AG-REG -0.7%
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