Fund Overlap

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


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509

Number of overlapping holdings

84.7%

% of JHMD's 645 holdings also in QEFA

76.2%

% of QEFA's 674 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 1.9% 2.1% 1.9%
ASML HOLDING NV 1.4% 1.7% 1.4%
SHELL PLC 1.2% 1.1% 1.1%
NESTLE SA-REG 1.0% 2.2% 1.0%
NOVARTIS AG 0.9% 1.8% 0.9%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to QEFA
TOYOTA MOTOR CORP 0.9%
HSBC HOLDINGS PLC 0.6%
VINCI SA 0.6%
ABB LTD. 0.6%
WOLTERS KLUWER 0.5%
3I GROUP PLC 0.5%
TOTAL SA 0.5%
ALCON, INC. 0.5%
SWISS RE AG 0.5%
ROCHE HOLDING AG-BR 0.4%
JHMD Underweight Relative to QEFA
ROCHE HOLDING LTD -2.0%
NESTLE SA-REG -1.2%
ASTRAZENECA PLC -1.0%
NOVARTIS AG -0.9%
UNILEVER PLC -0.8%
GSK PLC -0.7%
FERRARI NV -0.6%
BAE SYSTEMS PLC -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
HSBC HOLDINGS PLC -0.6%
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