Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
485

# OF OVERLAPPING
HOLDINGS
JHMD
594
HOLDINGS
87%
ALSO IN QEFA
QEFA
626
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 1.7% 2.6% 1.7%
NOVARTIS AG 1.1% 2.2% 1.1%
SHELL PLC 0.7% 1.3% 0.7%
ASTRAZENECA PLC 0.7% 1.8% 0.7%
NESTLE SA-REG 0.7% 1.7% 0.7%
JHMD Overweight Relative to QEFA
VINCI SA 1.6%
HSBC HOLDINGS PLC 1.0%
BASF SE 1.0%
GDF SUEZ 0.9%
ROCHE HOLDING LTD 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.6%
SOFTBANK GROUP CORP. 0.6%
BAYER AG 0.6%
STANDARD CHARTERED PLC 0.5%
JHMD Underweight Relative to QEFA
NOVARTIS AG -1.1%
ASTRAZENECA PLC -1.0%
NESTLE SA-REG -1.0%
ASML HOLDING NV -1.0%
ABB LTD. -0.8%
HSBC HOLDINGS PLC -0.8%
BHP BILLITON LTD -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
SHELL PLC -0.6%
GSK PLC -0.6%
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