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
486
# OF OVERLAPPING
HOLDINGS
QEFA
646
HOLDINGS
76%
ALSO IN JHMD
JHMD
619
HOLDINGS
83%
ALSO IN QEFA
SECTOR DRIFT (QEFA minus JHMD)
OVERLAPPING HOLDINGS
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| Company | Weight in QEFA |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 2.0% | 1.5% | 1.5% |
 |
SHELL PLC | 1.3% | 1.4% | 1.3% |
 |
ASML HOLDING NV | 2.3% | 1.1% | 1.1% |
 |
TOTAL SA | 0.8% | 1.2% | 0.8% |
|
NESTLE SA-REG | 1.9% | 0.8% | 0.8% |
QEFA Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 1.7% |
|
ASML HOLDING NV | 1.2% |
|
NESTLE SA-REG | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
UNILEVER PLC | 0.8% |
|
GSK PLC | 0.7% |
|
HSBC HOLDINGS PLC | 0.7% |
|
ABB LTD. | 0.7% |
 |
MUENCHENER RUECKVER AG-REG | 0.6% |
|
NOVARTIS AG | 0.6% |
QEFA Underweight Relative to JHMD
|
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% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -0.6% |
|
BNP PARIBAS | -0.6% |
|
TELEFONICA SA | -0.5% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.5% |
|
SAFRAN SA | -0.5% |