Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
485
# OF OVERLAPPING
HOLDINGS
JHMD
604
HOLDINGS
83%
ALSO IN QEFA
QEFA
645
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 | 1.5% | 2.0% | 1.5% |
 |
SHELL PLC | 1.4% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.1% | 2.2% | 1.1% |
 |
TOTAL SA | 1.2% | 0.9% | 0.9% |
|
NESTLE SA-REG | 0.8% | 1.8% | 0.8% |
JHMD Overweight Relative to QEFA
|
VINCI SA | 1.3% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ROCHE HOLDING AG-BR | 0.8% |
 |
TOYOTA MOTOR CORP | 0.7% |
 |
DEUTSCHE BANK AG-REGISTERED | 0.7% |
|
BNP PARIBAS | 0.6% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 0.6% |
|
TELEFONICA SA | 0.6% |
|
COMPAGNIE DE SAINT-GOBAIN | 0.5% |
|
SWISS RE AG | 0.5% |
JHMD Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.8% |
|
ASTRAZENECA PLC | -1.1% |
|
ASML HOLDING NV | -1.1% |
|
NESTLE SA-REG | -0.9% |
|
GSK PLC | -0.8% |
|
HSBC HOLDINGS PLC | -0.8% |
|
UNILEVER PLC | -0.7% |
|
ABB LTD. | -0.6% |
|
MUENCHENER RUECKVER AG-REG | -0.6% |
|
ZURICH FINANCIAL SERVICES AG | -0.6% |