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

17.6%

% of JHID's 91 holdings also in EFAS

30.0%

% of EFAS's 50 holdings also in JHID

Overlap by Weight
Sector Drift (JHID minus EFAS)
Overlapping Holdings

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Company Weight
in JHID
Weight
in EFAS
Overlap
BRITISH AMERICAN TOBACCO PLC 2.2% 2.3% 2.2%
BANCO BPM SPA 2.1% 2.0% 2.0%
TELEFONICA SA 2.0% 2.0% 2.0%
POSTE ITALIANE SPA 2.0% 2.2% 2.0%
ABN AMRO GROUP N.V. SHS DEPOSITARY RECEIPTS 2.0% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
JHID Overweight Relative to EFAS
CK HUTCHISON HOLDINGS LTD 2.2%
MIZUHO FINANCIAL GROUP INC 2.1%
MARUBENI CORP 1.9%
ABB LTD. 1.9%
SWIRE PACIFIC LTD 'A' 1.9%
SUMITOMO CORP 1.9%
GLENCORE INTERNATIONAL PLC 1.9%
ENI SPA 1.8%
NOVO NORDISK A/S-B 1.8%
REPSOL YPF SA 1.8%
JHID Underweight Relative to EFAS
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%
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