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
500

# OF OVERLAPPING
HOLDINGS
JHMD
603
HOLDINGS
88%
ALSO IN QEFA
QEFA
650
HOLDINGS
78%
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% 2.2% 1.5%
ASML HOLDING NV 1.3% 2.1% 1.3%
SHELL PLC 1.2% 1.2% 1.2%
ASTRAZENECA PLC 0.8% 1.9% 0.8%
NESTLE SA-REG 0.7% 1.6% 0.7%
JHMD Overweight Relative to QEFA
VINCI SA 1.5%
HSBC HOLDINGS PLC 0.9%
BANCO BILBAO VIZCAYA ARGENTA 0.8%
BASF SE 0.7%
ROCHE HOLDING AG-BR 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.6%
GDF SUEZ 0.6%
STANDARD CHARTERED PLC 0.6%
HEIDELBERGCEMENT AG 0.5%
E.ON AG 0.5%
JHMD Underweight Relative to QEFA
ROCHE HOLDING LTD -1.9%
ASTRAZENECA PLC -1.1%
NESTLE SA-REG -0.9%
ASML HOLDING NV -0.8%
SAP AG -0.7%
NOVARTIS AG -0.7%
HSBC HOLDINGS PLC -0.7%
GSK PLC -0.7%
ABB LTD. -0.6%
ZURICH FINANCIAL SERVICES AG -0.6%
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