Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
28.4%
% of EFA's 698 holdings also in JIRE
96.1%
% of JIRE's 222 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 | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.7% | 2.2% | 1.7% |
 |
SAP AG | 1.6% | 1.5% | 1.5% |
 |
ASML HOLDING NV | 1.5% | 2.1% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 2.1% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFA Overweight Relative to JIRE
|
ROCHE HOLDING LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.1% |
|
EADS NV | 0.7% |
|
ABB LTD. | 0.5% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
|
RHEINMETALL AG | 0.4% |
 |
L'OREAL | 0.4% |
|
BAE SYSTEMS PLC | 0.4% |
|
TOTAL SA | 0.4% |
EFA Underweight Relative to JIRE
|
ROCHE HOLDING AG-BR | -1.3% |
 |
VOLVO AB-A SHS | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
ATLAS COPCO AB CLASS A | -0.9% |
|
UNICREDIT S.P.A. | -0.8% |
|
EADS NV | -0.7% |
|
3I GROUP PLC | -0.7% |
|
ASTRAZENECA PLC | -0.7% |
|
LEGRAND SA | -0.7% |
|
BARCLAYS PLC | -0.7% |