Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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550
Number of overlapping holdings
76.0%
% of EFA's 733 holdings also in JHMD
90.2%
% of JHMD's 643 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus JHMD)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.0% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 1.6% | 1.3% | 1.3% |
 |
SHELL PLC | 1.3% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.1% | 1.3% | 1.1% |
 |
NESTLE SA-REG | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
 |
SAP AG | 1.0% |
 |
SCHNEIDER ELECTRIC SA | 0.6% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
|
ASTRAZENECA PLC | 0.5% |
|
SIEMENS AG-REG | 0.4% |
|
NESTLE SA-REG | 0.4% |
|
MUENCHENER RUECKVER AG-REG | 0.4% |
EFA Underweight Relative to JHMD
|
ROCHE HOLDING AG-BR | -0.9% |
|
WOLTERS KLUWER | -0.9% |
|
HSBC HOLDINGS PLC | -0.6% |
|
TOTAL SA | -0.6% |
|
ABB LTD. | -0.5% |
|
ORANGE SA | -0.5% |
|
VINCI SA | -0.5% |
 |
TELEFONICA SA | -0.5% |
|
STMICROELECTRONICS NV | -0.4% |
|
FIAT CHRYSLER AUTOMOBILES N.V. | -0.4% |