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

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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%
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