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
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
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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% |