Fund Overlap

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


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16

Number of overlapping holdings

32.0%

% of EFAS's 50 holdings also in JHID

18.6%

% 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
POSTE ITALIANE SPA 2.4% 2.2% 2.2%
ASSICURAZIONI GENERALI 2.4% 2.1% 2.1%
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 2.1% 2.3% 2.1%
IMPERIAL TOBACCO GROUP PLC 3.2% 2.0% 2.0%
BRITISH AMERICAN TOBACCO PLC 2.7% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
EFAS Overweight Relative to JHID
ACS ACTIVIDADES CONS Y SERV 2.8%
BANCO BPM SPA 2.5%
SOFTBANK CORP. 2.5%
CRITERIA CAIXACORP SA 2.5%
ORANGE SA 2.4%
HONGKONG LAND HOLDINGS LTD 2.4%
HKT TRUST AND HKT LTD 2.4%
ZURICH FINANCIAL SERVICES AG 2.3%
TELENOR ASA 2.3%
DNB BANK ASA 2.3%
EFAS Underweight Relative to JHID
HEIDELBERGCEMENT AG -2.3%
BANCO BILBAO VIZCAYA ARGENTA -2.1%
MIZUHO FINANCIAL GROUP INC -2.1%
DBS GROUP HOLDINGS LTD -2.0%
ASTRAZENECA PLC -1.9%
VOLVO AB-A SHS -1.9%
OVERSEA-CHINESE BANKING CORP -1.8%
SAP AG -1.8%
ABB LTD. -1.8%
INTESA SANPAOLO S.P.A. -1.7%
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