Fund Overlap

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


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185

Number of overlapping holdings

31.7%

% of JHMD's 618 holdings also in EFAV

82.6%

% of EFAV's 229 holdings also in JHMD

Overlap by Weight
Sector Drift (JHMD minus EFAV)
Overlapping Holdings

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Company Weight
in JHMD
Weight
in EFAV
Overlap
TOTAL SA 1.3% 1.3% 1.3%
NOVARTIS AG 1.3% 1.5% 1.3%
DEUTSCHE TELEKOM AG 0.9% 1.5% 0.9%
NESTLE SA-REG 0.9% 1.2% 0.9%
SHELL PLC 1.4% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to EFAV
VINCI SA 1.3%
TOYOTA MOTOR CORP 1.2%
ASML HOLDING NV 1.2%
HSBC HOLDINGS PLC 0.8%
BNP PARIBAS 0.8%
LVMH MOET HENNESSY LOUIS VUI 0.7%
BANCO BILBAO VIZCAYA ARGENTA 0.7%
ROCHE HOLDING AG-BR 0.7%
COMPAGNIE DE SAINT-GOBAIN 0.6%
SHELL PLC 0.6%
JHMD Underweight Relative to EFAV
BAE SYSTEMS PLC -1.5%
ROCHE HOLDING LTD -1.3%
ZURICH FINANCIAL SERVICES AG -1.2%
SWISSCOM AG -1.2%
ROYAL AHOLD DELHAIZE N.V. -1.1%
SOFTBANK CORP. -1.1%
SAMPO OYJ CLASS A -1.1%
SANOFI-AVENTIS -1.1%
BEIERSDORF AG -1.0%
OTSUKA HOLDINGS CO LTD -1.0%
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