Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
463

# OF OVERLAPPING
HOLDINGS
JHMD
570
HOLDINGS
87%
ALSO IN QEFA
QEFA
613
HOLDINGS
76%
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 2.2% 2.4% 2.2%
SHELL PLC 1.4% 1.4% 1.4%
ALLIANZ SE-REG 1.0% 1.1% 1.0%
NESTLE SA-REG 1.0% 1.5% 1.0%
TOTAL SA 0.8% 0.9% 0.8%
JHMD Overweight Relative to QEFA
VINCI SA 1.3%
HSBC HOLDINGS PLC 1.0%
BAYER AG 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
SOFTBANK GROUP CORP. 0.7%
GDF SUEZ 0.5%
BASF SE 0.4%
LONZA GROUP AG-REG 0.4%
AIRBUS GROUP SE 0.4%
SIEMENS ENERGY AG 0.4%
JHMD Underweight Relative to QEFA
NOVARTIS AG -1.2%
ASTRAZENECA PLC -0.9%
ABB LTD. -0.9%
SAP AG -0.8%
HSBC HOLDINGS PLC -0.7%
ZURICH FINANCIAL SERVICES AG -0.6%
AIR LIQUIDE SA -0.6%
EADS NV -0.6%
NESTLE SA-REG -0.6%
IBERDROLA SA -0.5%
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