Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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580
Number of overlapping holdings
23.9%
% of IEFA's 2700 holdings also in JHMD
95.1%
% of JHMD's 643 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 | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 1.4% | 1.3% | 1.3% |
 |
SHELL PLC | 1.1% | 1.2% | 1.1% |
 |
NESTLE SA-REG | 1.2% | 1.0% | 1.0% |
 |
TOYOTA MOTOR CORP | 0.9% | 1.3% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
IEFA Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 1.1% |
|
HSBC HOLDINGS PLC | 0.9% |
 |
SAP AG | 0.8% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
 |
SCHNEIDER ELECTRIC SA | 0.4% |
|
FILTRONA PLC | 0.4% |
|
MUENCHENER RUECKVER AG-REG | 0.4% |
|
ASTRAZENECA PLC | 0.3% |
|
SIEMENS AG-REG | 0.3% |
IEFA Underweight Relative to JHMD
|
ROCHE HOLDING AG-BR | -0.9% |
|
WOLTERS KLUWER | -0.9% |
|
TOTAL SA | -0.7% |
|
HSBC HOLDINGS PLC | -0.6% |
|
ABB LTD. | -0.5% |
|
ORANGE SA | -0.5% |
|
VINCI SA | -0.5% |
 |
TELEFONICA SA | -0.5% |
|
STMICROELECTRONICS NV | -0.4% |
|
SWISS RE AG | -0.4% |