Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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555
Number of overlapping holdings
23.8%
% of IEFA's 2620 holdings also in JHMD
94.9%
% of JHMD's 619 holdings also in IEFA
Overlap by Weight
Sector Drift (IEFA minus JHMD)
Overlapping Holdings
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| Company | Weight in IEFA |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVARTIS AG | 1.1% | 1.3% | 1.1% |
 |
NOVO NORDISK A/S-B | 1.1% | 1.2% | 1.1% |
 |
SHELL PLC | 1.0% | 1.3% | 1.0% |
 |
ASML HOLDING NV | 1.3% | 1.0% | 1.0% |
|
NESTLE SA-REG | 1.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
SAP AG | 0.9% |
|
EADS NV | 0.6% |
|
NESTLE SA-REG | 0.5% |
|
MUENCHENER RUECKVER AG-REG | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
|
ASTRAZENECA PLC | 0.4% |
|
ABB LTD. | 0.4% |
|
SIEMENS AG-REG | 0.4% |
IEFA Underweight Relative to JHMD
 |
VINCI SA | -1.0% |
|
ROCHE HOLDING AG-BR | -0.9% |
|
HSBC HOLDINGS PLC | -0.8% |
|
TOTAL SA | -0.6% |
|
ORANGE SA | -0.5% |
 |
VOLVO AB-A SHS | -0.4% |
|
EADS NV | -0.4% |
|
BNP PARIBAS | -0.4% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.4% |
|
HOLCIM LTD-REG | -0.4% |