Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

496

Number of overlapping holdings

77.1%

% of QEFA's 649 holdings also in JHMD

84.8%

% of JHMD's 619 holdings also in QEFA

Overlap by Weight
Sector Drift (QEFA minus JHMD)
Overlapping Holdings

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Company Weight
in QEFA
Weight
in JHMD
Overlap
NOVARTIS AG 1.9% 1.3% 1.3%
NOVO NORDISK A/S-B 1.1% 1.2% 1.1%
ASML HOLDING NV 1.6% 1.0% 1.0%
SHELL PLC 1.0% 1.3% 1.0%
NESTLE SA-REG 2.3% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to JHMD
ROCHE HOLDING LTD 1.9%
NESTLE SA-REG 1.4%
UNILEVER PLC 1.0%
BAE SYSTEMS PLC 0.8%
ASTRAZENECA PLC 0.8%
MUENCHENER RUECKVER AG-REG 0.8%
HSBC HOLDINGS PLC 0.7%
ZURICH FINANCIAL SERVICES AG 0.7%
FERRARI NV 0.6%
ASML HOLDING NV 0.6%
QEFA Underweight Relative to JHMD
VINCI SA -1.2%
HSBC HOLDINGS PLC -0.8%
ROCHE HOLDING AG-BR -0.8%
TOYOTA MOTOR CORP -0.6%
COMPAGNIE DE SAINT-GOBAIN -0.6%
HOLCIM LTD-REG -0.5%
BNP PARIBAS -0.5%
ALCON, INC. -0.5%
SWISS RE AG -0.5%
VOLVO AB-A SHS -0.4%
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