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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EFAS |
Weight in JHID |
Overlap | |
---|---|---|---|---|
BRITISH AMERICAN TOBACCO PLC | 2.4% | 2.2% | 2.2% | |
BANCO BPM SPA | 2.0% | 2.1% | 2.0% | |
TELEFONICA SA | 2.0% | 2.0% | 2.0% | |
POSTE ITALIANE SPA | 2.1% | 2.0% | 2.0% | |
FORTUM OYJ | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to JHID
HONGKONG LAND HOLDINGS LTD | 2.8% | |
IMPERIAL TOBACCO GROUP PLC | 2.5% | |
CK INFRASTRUCTURE HOLDINGS LIMITED | 2.3% | |
ZURICH FINANCIAL SERVICES AG | 2.3% | |
DNB BANK ASA | 2.3% | |
CRITERIA CAIXACORP SA | 2.2% | |
HONGKONG ELECTRIC HOLDINGS | 2.2% | |
ACS ACTIVIDADES CONS Y SERV | 2.2% | |
VICINITY CENTRES | 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% | |
MARUBENI CORP | -1.9% | |
ABB LTD. | -1.9% | |
SWIRE PACIFIC LTD 'A' | -1.9% | |
SUMITOMO CORP | -1.9% | |
GLENCORE INTERNATIONAL PLC | -1.9% | |
NOVO NORDISK A/S-B | -1.8% | |
REPSOL YPF SA | -1.8% | |
ENI SPA | -1.8% |