Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JHID
101
HOLDINGS
15%
ALSO IN EFAS
EFAS
50
HOLDINGS
26%
ALSO IN JHID
SECTOR DRIFT (JHID minus EFAS)
OVERLAPPING HOLDINGS

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Company Weight
in JHID
Weight
in EFAS
Overlap
BRITISH AMERICAN TOBACCO PLC 2.7% 2.4% 2.4%
NN GROUP NV 2.5% 2.2% 2.2%
GDF SUEZ 2.1% 2.2% 2.1%
IMPERIAL TOBACCO GROUP PLC 2.4% 2.1% 2.1%
REPSOL YPF SA 2.1% 2.7% 2.1%
JHID Overweight Relative to EFAS
HEIDELBERGCEMENT AG 3.0%
BANCO BILBAO VIZCAYA ARGENTA 2.8%
ABN AMRO GROUP N.V. SHS DEPOSITARY R 2.7%
MARUBENI CORP 2.4%
MIZUHO FINANCIAL GROUP INC 2.4%
DBS GROUP HOLDINGS LTD 2.2%
ABB LTD. 2.2%
SUMITOMO CORP 2.1%
FORTUM OYJ 2.1%
INTESA SANPAOLO S.P.A. 2.0%
JHID Underweight Relative to EFAS
CRITERIA CAIXACORP SA -2.5%
SINO LAND CO -2.5%
HONGKONG LAND HOLDINGS LTD -2.4%
BANCO BPM SPA -2.3%
M&G PLC -2.3%
APA GROUP -2.2%
EDP-ENERGIAS DE PORTUGAL SA -2.1%
FONCIERE DES REGIONS -2.1%
SNAM RETE GAS -2.1%
SITC INTERNATIONAL HOLDINGS -2.1%
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