Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of EFAS's 50 holdings also in JHID
17.6%
% of JHID's 91 holdings also in EFAS
Overlap by Weight
Sector Drift (EFAS minus JHID)
Overlapping Holdings
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Company | Weight in EFAS |
Weight in JHID |
Overlap | |
---|---|---|---|---|
BRITISH AMERICAN TOBACCO PLC | 2.3% | 2.2% | 2.2% | |
BANCO BPM SPA | 2.0% | 2.1% | 2.0% | |
TELEFONICA SA | 2.0% | 2.0% | 2.0% | |
POSTE ITALIANE SPA | 2.2% | 2.0% | 2.0% | |
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to JHID
HONGKONG LAND HOLDINGS LTD | 2.7% | |
IMPERIAL TOBACCO GROUP PLC | 2.5% | |
CK INFRASTRUCTURE HOLDINGS LIMITED | 2.3% | |
ZURICH FINANCIAL SERVICES AG | 2.3% | |
ACS ACTIVIDADES CONS Y SERV | 2.3% | |
DNB BANK ASA | 2.3% | |
CRITERIA CAIXACORP SA | 2.2% | |
HONGKONG ELECTRIC HOLDINGS | 2.2% | |
SINGAPORE AIRLINES LTD | 2.2% | |
HKT TRUST AND HKT LTD | 2.2% |
EFAS Underweight Relative to JHID
CK HUTCHISON HOLDINGS LTD | -2.2% | |
MIZUHO FINANCIAL GROUP INC | -2.1% | |
ABB LTD. | -1.9% | |
MARUBENI CORP | -1.9% | |
SWIRE PACIFIC LTD 'A' | -1.9% | |
GLENCORE INTERNATIONAL PLC | -1.9% | |
SUMITOMO CORP | -1.9% | |
ENI SPA | -1.8% | |
REPSOL YPF SA | -1.8% | |
NOVO NORDISK A/S-B | -1.8% |