Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
26.0%
% of EFAX's 687 holdings also in JIRE
89.4%
% of JIRE's 214 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus JIRE)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.0% | 2.3% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.9% | 2.2% | 1.9% |
 |
SAP AG | 1.8% | 1.6% | 1.6% |
 |
NESTLE SA-REG | 1.4% | 2.0% | 1.4% |
 |
ASTRAZENECA PLC | 1.4% | 1.9% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to JIRE
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.6% |
 |
ESSILOR INTERNATIONAL | 0.5% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
 |
INTESA SANPAOLO S.P.A. | 0.4% |
|
MIZUHO FINANCIAL GROUP INC | 0.4% |
|
COMPASS GROUP PLC | 0.4% |
|
FERRARI NV | 0.4% |
EFAX Underweight Relative to JIRE
|
SHELL PLC | -1.8% |
|
ROCHE HOLDING AG-BR | -1.5% |
|
BP PLC | -1.1% |
|
REED ELSEVIER PLC | -1.0% |
|
HSBC HOLDINGS PLC | -1.0% |
 |
VOLVO AB-A SHS | -0.9% |
 |
BHP BILLITON LTD | -0.9% |
|
RIO TINTO LTD | -0.8% |
|
ITOCHU CORP | -0.8% |
|
3I GROUP PLC | -0.8% |