Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
27.2%
% of EFA's 733 holdings also in JIRE
95.6%
% of JIRE's 228 holdings also in EFA
Overlap by Weight
Sector Drift (EFA minus JIRE)
Overlapping Holdings
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| Company | Weight in EFA |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.0% | 2.9% | 2.0% |
 |
ASML HOLDING NV | 1.6% | 2.6% | 1.6% |
 |
NESTLE SA-REG | 1.4% | 2.3% | 1.4% |
 |
SAP AG | 1.5% | 1.3% | 1.3% |
 |
SHELL PLC | 1.3% | 2.0% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to JIRE
|
ROCHE HOLDING LTD | 1.2% |
|
HSBC HOLDINGS PLC | 1.0% |
|
ABB LTD. | 0.5% |
|
EADS NV | 0.5% |
 |
ESSILOR INTERNATIONAL | 0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
FAST RETAILING CO LTD | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
|
MIZUHO FINANCIAL GROUP INC | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
EFA Underweight Relative to JIRE
|
ROCHE HOLDING AG-BR | -2.2% |
|
ASML HOLDING NV | -1.0% |
|
NOVO NORDISK A/S-B | -0.9% |
 |
VOLVO AB-A SHS | -0.9% |
|
NESTLE SA-REG | -0.8% |
|
REED ELSEVIER PLC | -0.8% |
|
ATLAS COPCO AB CLASS A | -0.8% |
|
BP PLC | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
|
SHELL PLC | -0.8% |