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
314
Number of overlapping holdings
53.7%
% of JHMD's 619 holdings also in EFV
74.9%
% of EFV's 423 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus EFV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JHMD |
Weight in EFV |
Overlap | |
|---|---|---|---|---|
 |
SHELL PLC | 1.3% | 2.2% | 1.3% |
 |
TOTAL SA | 1.2% | 1.4% | 1.2% |
 |
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% | 1.9% | 1.2% |
|
NESTLE SA-REG | 0.9% | 2.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to EFV
 |
NOVO NORDISK A/S-B | 1.2% |
 |
ASML HOLDING NV | 1.0% |
|
ROCHE HOLDING AG-BR | 0.9% |
|
HSBC HOLDINGS PLC | 0.8% |
|
ASTRAZENECA PLC | 0.7% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.7% |
|
VINCI SA | 0.6% |
|
ALCON, INC. | 0.5% |
 |
DEUTSCHE BOERSE AG | 0.5% |
|
WOLTERS KLUWER | 0.5% |
JHMD Underweight Relative to EFV
|
ROCHE HOLDING LTD | -2.5% |
|
HSBC HOLDINGS PLC | -2.1% |
|
NESTLE SA-REG | -1.2% |
|
ALLIANZ SE-REG | -1.2% |
|
MITSUBISHI UFJ FINANCIAL GRO | -1.0% |
|
MUENCHENER RUECKVER AG-REG | -1.0% |
 |
IBERDROLA SA | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
|
SHELL PLC | -0.9% |
|
SANOFI-AVENTIS | -0.9% |