Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
315

# OF OVERLAPPING
HOLDINGS
JHMD
619
HOLDINGS
54%
ALSO IN EFV
EFV
427
HOLDINGS
75%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus EFV)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in EFV
Overlap
SHELL PLC 1.3% 2.3% 1.3%
NOVARTIS AG 1.3% 1.2% 1.2%
TOTAL SA 1.2% 1.4% 1.2%
TOYOTA MOTOR CORP 1.2% 1.7% 1.2%
NESTLE SA-REG 0.9% 1.8% 0.9%
JHMD Overweight Relative to EFV
VINCI SA 1.4%
NOVO NORDISK A/S-B 1.2%
ASML HOLDING NV 1.0%
ROCHE HOLDING AG-BR 0.9%
HSBC HOLDINGS PLC 0.8%
ASTRAZENECA PLC 0.7%
LVMH MOET HENNESSY LOUIS VUI 0.7%
E.ON AG 0.6%
ALCON, INC. 0.5%
DEUTSCHE BOERSE AG 0.5%
JHMD Underweight Relative to EFV
ROCHE HOLDING LTD -2.4%
HSBC HOLDINGS PLC -2.3%
MITSUBISHI UFJ FINANCIAL GRO -1.2%
ALLIANZ SE-REG -1.1%
SHELL PLC -1.0%
BHP BILLITON LTD -1.0%
MUENCHENER RUECKVER AG-REG -1.0%
IBERDROLA SA -0.9%
NESTLE SA-REG -0.9%
ING GROEP NV -0.8%
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