Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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536
Number of overlapping holdings
82.3%
% of JHMD's 648 holdings also in QEFA
81.1%
% of QEFA's 664 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus QEFA)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.6% | 2.3% | 1.6% |
 |
ASML HOLDING NV | 1.5% | 2.2% | 1.5% |
 |
NESTLE SA-REG | 1.0% | 2.2% | 1.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 0.9% | 1.5% | 0.9% |
|
NOVARTIS AG | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to QEFA
|
VINCI SA | 0.7% |
|
TOTAL SA | 0.6% |
|
CAP GEMINI | 0.6% |
 |
FIAT CHRYSLER AUTOMOBILES NV | 0.6% |
 |
TOYOTA MOTOR CORP | 0.5% |
|
BP PLC | 0.5% |
|
STMICROELECTRONICS NV | 0.5% |
|
ALCON, INC. | 0.5% |
|
WOLTERS KLUWER | 0.5% |
|
SWISS RE AG | 0.4% |
JHMD Underweight Relative to QEFA
|
ASTRAZENECA PLC | -1.2% |
|
NESTLE SA-REG | -1.1% |
|
ROCHE HOLDING LTD | -1.0% |
|
NOVARTIS AG | -0.8% |
|
UNILEVER PLC | -0.7% |
|
NOVO NORDISK A/S-B | -0.7% |
|
BAE SYSTEMS PLC | -0.7% |
|
ASML HOLDING NV | -0.6% |
 |
BHP BILLITON LTD | -0.6% |
 |
INDITEX | -0.6% |