Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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488
Number of overlapping holdings
74.3%
% of EFAX's 662 holdings also in JHMD
83.4%
% of JHMD's 619 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus JHMD)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.4% | 1.3% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.4% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.0% | 1.2% | 1.0% |
 |
ASML HOLDING NV | 1.6% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.8% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 1.4% |
 |
SAP AG | 1.3% |
 |
HSBC HOLDINGS PLC | 1.2% |
|
NESTLE SA-REG | 0.9% |
|
EADS NV | 0.7% |
|
ASTRAZENECA PLC | 0.7% |
|
ASML HOLDING NV | 0.6% |
|
SIEMENS AG-REG | 0.6% |
|
MUENCHENER RUECKVER AG-REG | 0.5% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.5% |
EFAX Underweight Relative to JHMD
|
SHELL PLC | -1.3% |
 |
TOTAL SA | -1.2% |
|
VINCI SA | -0.9% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
BP PLC | -0.7% |
|
ORANGE SA | -0.5% |
|
EADS NV | -0.4% |
|
BHP BILLITON LTD | -0.4% |
 |
VOLVO AB-A SHS | -0.4% |