Fund Overlap

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


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OVERLAP
56%
OVERLAP
BY WEIGHT
491
# OF OVERLAPPING HOLDINGS
JHMD
619
HOLDINGS
84%
ALSO IN QEFA
QEFA
651
HOLDINGS
76%
ALSO IN JHMD
SECTOR DRIFT (JHMD minus QEFA)
OVERLAPPING HOLDINGS

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Company Weight
in JHMD
Weight
in QEFA
Overlap
NOVARTIS AG 1.3% 1.9% 1.3%
SHELL PLC 1.3% 1.2% 1.2%
NOVO NORDISK A/S-B 1.2% 1.6% 1.2%
ASML HOLDING NV 1.0% 1.9% 1.0%
NESTLE SA-REG 0.9% 1.8% 0.9%
JHMD Overweight Relative to QEFA
VINCI SA 1.2%
HSBC HOLDINGS PLC 0.8%
ROCHE HOLDING AG-BR 0.8%
TOYOTA MOTOR CORP 0.7%
HOLCIM LTD-REG 0.6%
COMPAGNIE DE SAINT-GOBAIN 0.5%
BNP PARIBAS 0.5%
SWISS RE AG 0.5%
BANCO BILBAO VIZCAYA ARGENTA 0.5%
ALCON, INC. 0.5%
JHMD Underweight Relative to QEFA
ROCHE HOLDING LTD -1.6%
NESTLE SA-REG -0.9%
ASML HOLDING NV -0.9%
UNILEVER PLC -0.8%
ASTRAZENECA PLC -0.8%
HSBC HOLDINGS PLC -0.7%
FERRARI NV -0.7%
MUENCHENER RUECKVER AG-REG -0.7%
NOVARTIS AG -0.7%
GSK PLC -0.6%
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