ETF Overlap Tool
Enter up to six ETFs to see how much of each is the same securities. Overlap by weight is the sum, over every holding two funds share, of the smaller of the two weights: 100% means identical portfolios, 0% means nothing in common.
Overlap by weight
508 holdings in all 2 funds| Fund | EFA | JHMD | Positions | Holdings |
|---|---|---|---|---|
| EFAiShares MSCI EAFE ETF | — | 68% 508 shared |
654 | as of Oct 20, 2026issuer data |
| JHMDJohn Hancock Multifactor Developed International ETF | 68% 508 shared | — | 578 | as of Jun 30, 2026SEC filing |
Each cell: overlap by weight, and how many positions the two funds share. Stocks, funds and bonds are compared, a bond by its own identifier and a Treasury bill by its maturity date; cash and derivatives are not, and a fund that is partly either shows how much of it is compared.
Held by both funds
68.3% common weight| Holding | EFA | JHMD | Smallest |
|---|---|---|---|
| ASML | 2.97% | 2.36% | 2.36% |
| HSBC HOLDINGS PLC | 1.49% | 1.05% | 1.05% |
| NOVARTIS AG | 1.31% | 0.91% | 0.91% |
| ROP | 1.55% | 0.77% | 0.77% |
| AZN | 1.20% | 0.76% | 0.76% |
| SAN | 0.88% | 0.72% | 0.72% |
| NESTLE SA | 1.21% | 0.72% | 0.72% |
| BBVA | 0.67% | 1.12% | 0.67% |
| MITSUBISHI UFJ FINANCIAL GROUP | 1.06% | 0.67% | 0.67% |
| SHEL | 1.41% | 0.66% | 0.66% |
| RIO | 0.63% | 0.65% | 0.63% |
| ALLIANZ | 0.86% | 0.60% | 0.60% |
| TOKYO ELECTRON | 0.66% | 0.60% | 0.60% |
| BP PLC | 0.60% | 0.65% | 0.60% |
| BHP | 0.99% | 0.58% | 0.58% |
| TOYOTA MOTOR | 0.87% | 0.54% | 0.54% |
| DBS GROUP HOLDINGS LTD | 0.56% | 0.53% | 0.53% |
| UNICREDIT | 0.53% | 0.68% | 0.53% |
| NOVO NORDISK CLASS B | 0.59% | 0.53% | 0.53% |
| TTE | 0.81% | 0.51% | 0.51% |
| SUMITOMO MITSUI FINANCIAL GROUP | 0.68% | 0.50% | 0.50% |
| SIEMENS ENERGY N AG | 0.53% | 0.50% | 0.50% |
| SOFTBANK GROUP CORP | 0.50% | 0.76% | 0.50% |
| UBS | 0.69% | 0.50% | 0.50% |
| ADVANTEST | 0.73% | 0.50% | 0.50% |
| SAFRAN SA | 0.57% | 0.48% | 0.48% |
| BRITISH AMERICAN TOBACCO | 0.55% | 0.47% | 0.47% |
| DEUTSCHE TELEKOM N AG | 0.46% | 0.58% | 0.46% |
| LVMH | 0.50% | 0.46% | 0.46% |
| BNP PARIBAS SA | 0.45% | 0.45% | 0.45% |
| HITACHI | 0.76% | 0.44% | 0.44% |
| INTESA SANPAOLO | 0.45% | 0.42% | 0.42% |
| AIRBUS GROUP | 0.60% | 0.42% | 0.42% |
| ROLLS-ROYCE HOLDINGS PLC | 0.69% | 0.41% | 0.41% |
| SIEMENS N AG | 0.99% | 0.41% | 0.41% |
| UNILEVER PLC | 0.66% | 0.40% | 0.40% |
| ZURICH INSURANCE GROUP AG | 0.52% | 0.40% | 0.40% |
| ING GROEP | 0.45% | 0.38% | 0.38% |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.36% | 0.50% | 0.36% |
| INFINEON TECHNOLOGIES AG | 0.36% | 0.53% | 0.36% |
| BARCLAYS PLC | 0.35% | 0.38% | 0.35% |
| LLOYDS BANKING GROUP PLC | 0.37% | 0.35% | 0.35% |
| SONY GROUP | 0.68% | 0.35% | 0.35% |
| AXA SA | 0.35% | 0.35% | 0.35% |
| ANHEUSER-BUSCH INBEV SA | 0.35% | 0.43% | 0.35% |
| COMPAGNIE FINANCIERE RICHEMONT SA | 0.54% | 0.34% | 0.34% |
| MIZUHO FINANCIAL GROUP | 0.53% | 0.34% | 0.34% |
| AIA GROUP | 0.45% | 0.34% | 0.34% |
| COMMONWEALTH BANK OF AUSTRALIA | 0.85% | 0.33% | 0.33% |
| MITSUBISHI | 0.43% | 0.32% | 0.32% |
| MURATA MANUFACTURING | 0.32% | 0.31% | 0.31% |
| LOREAL SA | 0.51% | 0.30% | 0.30% |
| TOKIO MARINE HOLDINGS | 0.43% | 0.30% | 0.30% |
| INDUSTRIA DE DISENO TEXTIL SA | 0.33% | 0.30% | 0.30% |
| DEUTSCHE BOERSE AG | 0.30% | 0.35% | 0.30% |
| OVERSEA-CHINESE BANKING | 0.34% | 0.29% | 0.29% |
| WESTPAC BANKING CORPORATION | 0.39% | 0.29% | 0.29% |
| ENEL | 0.37% | 0.29% | 0.29% |
| GSK | 0.47% | 0.29% | 0.29% |
| NATIONAL GRID PLC | 0.38% | 0.29% | 0.29% |
Reading overlap
Two funds with 80% overlap move together and holding both mostly doubles one exposure and both fees. Low overlap is not the same as diversification: two funds can share no holdings and still be driven by the same factor. To see what a whole portfolio owns, use the portfolio x-ray.
Holdings come from each issuer's daily file where we have one and otherwise from the fund's latest SEC filing, so the two sides of a comparison can be from different dates. The table shows each fund's date.
Bond funds are matched issue by issue: two Treasury funds overlap only where they hold the same bill, note or bond. A fund of short-dated bills replaces its whole portfolio every few months, so holdings from an older filing may have matured; the table says when they have.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.