Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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509
Number of overlapping holdings
83.4%
% of JHMD's 643 holdings also in QEFA
77.7%
% of QEFA's 660 holdings also in JHMD
Overlap by Weight
Sector Drift (JHMD minus QEFA)
Overlapping Holdings
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| Company | Weight in JHMD |
Weight in QEFA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 1.6% | 1.6% |
 |
ASML HOLDING NV | 1.3% | 1.4% | 1.3% |
 |
SHELL PLC | 1.2% | 1.0% | 1.0% |
 |
NESTLE SA-REG | 1.0% | 1.9% | 1.0% |
|
NOVARTIS AG | 0.9% | 1.8% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JHMD Overweight Relative to QEFA
 |
TOYOTA MOTOR CORP | 0.9% |
 |
VINCI SA | 0.7% |
|
HSBC HOLDINGS PLC | 0.6% |
|
WOLTERS KLUWER | 0.6% |
|
ROCHE HOLDING AG-BR | 0.6% |
|
TOTAL SA | 0.6% |
|
ABB LTD. | 0.5% |
|
ALCON, INC. | 0.5% |
|
3I GROUP PLC | 0.5% |
 |
TELEFONICA SA | 0.5% |
JHMD Underweight Relative to QEFA
|
ROCHE HOLDING LTD | -1.9% |
|
NESTLE SA-REG | -0.9% |
|
NOVARTIS AG | -0.9% |
|
UNILEVER PLC | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
|
ZURICH FINANCIAL SERVICES AG | -0.8% |
|
HSBC HOLDINGS PLC | -0.7% |
|
FERRARI NV | -0.7% |
|
INDITEX | -0.7% |
|
BAE SYSTEMS PLC | -0.6% |