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
509
Number of overlapping holdings
77.6%
% of QEFA's 661 holdings also in JHMD
83.4%
% of JHMD's 643 holdings also in QEFA
Overlap by Weight
Sector Drift (QEFA minus JHMD)
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 QEFA |
Weight in JHMD |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.8% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 1.4% | 1.3% | 1.3% |
 |
SHELL PLC | 1.0% | 1.2% | 1.0% |
 |
NESTLE SA-REG | 2.0% | 1.0% | 1.0% |
|
NOVARTIS AG | 2.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
QEFA Overweight Relative to JHMD
|
ROCHE HOLDING LTD | 2.0% |
|
NESTLE SA-REG | 1.1% |
|
NOVARTIS AG | 1.0% |
|
ASTRAZENECA PLC | 1.0% |
|
UNILEVER PLC | 0.8% |
|
ZURICH FINANCIAL SERVICES AG | 0.7% |
|
FERRARI NV | 0.7% |
 |
INDITEX | 0.7% |
|
BAE SYSTEMS PLC | 0.6% |
|
GSK PLC | 0.6% |
QEFA Underweight Relative to JHMD
 |
TOYOTA MOTOR CORP | -0.9% |
 |
VINCI SA | -0.7% |
|
HSBC HOLDINGS PLC | -0.6% |
|
WOLTERS KLUWER | -0.6% |
|
TOTAL SA | -0.6% |
|
ROCHE HOLDING AG-BR | -0.6% |
|
ABB LTD. | -0.5% |
|
ALCON, INC. | -0.5% |
|
3I GROUP PLC | -0.5% |
|
COMPAGNIE DE SAINT-GOBAIN | -0.5% |