Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
478

# OF OVERLAPPING
HOLDINGS
JHMD
595
HOLDINGS
86%
ALSO IN QEFA
QEFA
625
HOLDINGS
77%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in QEFA
Overlap
ASML HOLDING NV 2.3% 2.4% 2.3%
NOVARTIS AG 0.8% 2.0% 0.8%
ASTRAZENECA PLC 0.7% 1.7% 0.7%
NESTLE SA-REG 0.7% 1.6% 0.7%
SHELL PLC 0.7% 1.1% 0.7%
JHMD Overweight Relative to QEFA
VINCI SA 1.6%
HSBC HOLDINGS PLC 1.1%
BASF SE 0.9%
GDF SUEZ 0.9%
SOFTBANK GROUP CORP. 0.8%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
COMPAGNIE DE SAINT-GOBAIN 0.6%
BAYER AG 0.6%
STANDARD CHARTERED PLC 0.6%
SIEMENS ENERGY AG 0.5%
JHMD Underweight Relative to QEFA
NOVARTIS AG -1.1%
ASTRAZENECA PLC -1.0%
NESTLE SA-REG -0.9%
ABB LTD. -0.9%
HSBC HOLDINGS PLC -0.8%
ZURICH FINANCIAL SERVICES AG -0.6%
SAP AG -0.6%
GSK PLC -0.6%
EADS NV -0.6%
AIR LIQUIDE SA -0.5%
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