Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
QEFA
612
HOLDINGS
77%
ALSO IN JHMD
JHMD
595
HOLDINGS
84%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus JHMD)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.3% | 2.1% |
 |
NOVARTIS AG | 1.8% | 0.8% | 0.8% |
 |
ASTRAZENECA PLC | 1.5% | 0.7% | 0.7% |
|
NESTLE SA-REG | 1.5% | 0.7% | 0.7% |
|
SHELL PLC | 1.3% | 0.7% | 0.7% |
QEFA Overweight Relative to JHMD
|
NOVARTIS AG | 1.0% |
|
NESTLE SA-REG | 0.8% |
 |
SAP AG | 0.8% |
|
ABB LTD. | 0.8% |
|
ASTRAZENECA PLC | 0.8% |
|
HSBC HOLDINGS PLC | 0.8% |
|
SHELL PLC | 0.6% |
|
ZURICH FINANCIAL SERVICES AG | 0.6% |
|
EADS NV | 0.6% |
 |
AIR LIQUIDE SA | 0.5% |
QEFA Underweight Relative to JHMD
|
VINCI SA | -1.6% |
|
HSBC HOLDINGS PLC | -1.1% |
|
GDF SUEZ | -0.9% |
|
BASF SE | -0.9% |
 |
SOFTBANK GROUP CORP. | -0.8% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.7% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.6% |
|
BAYER AG | -0.6% |
|
STANDARD CHARTERED PLC | -0.6% |
|
SIEMENS ENERGY AG | -0.5% |