Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
182
Number of overlapping holdings
27.8%
% of EFAX's 660 holdings also in JIRE
89.7%
% of JIRE's 222 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus JIRE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFAX | Weight in JIRE | Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 2.1% | 1.7% |
 |
NESTLE SA-REG | 1.7% | 2.2% | 1.7% |
 |
SAP AG | 1.8% | 1.5% | 1.5% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.8% | 1.3% |
 |
ASTRAZENECA PLC | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to JIRE
|
ROCHE HOLDING LTD | 1.3% |
|
HSBC HOLDINGS PLC | 1.2% |
|
EADS NV | 0.5% |
|
ABB LTD. | 0.5% |
|
RHEINMETALL AG | 0.5% |
 |
INTESA SANPAOLO S.P.A. | 0.5% |
 |
L'OREAL | 0.4% |
 |
SPOTIFY TECHNOLOGY SA | 0.4% |
 |
NINTENDO CO LTD | 0.4% |
|
BAE SYSTEMS PLC | 0.4% |
EFAX Underweight Relative to JIRE
|
SHELL PLC | -1.8% |
|
ROCHE HOLDING AG-BR | -1.3% |
 |
VOLVO AB-A SHS | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
BP PLC | -1.0% |
|
ATLAS COPCO AB CLASS A | -0.9% |
|
REED ELSEVIER PLC | -0.8% |
|
GDF SUEZ | -0.8% |
|
ASTRAZENECA PLC | -0.8% |
 |
BHP BILLITON LTD | -0.8% |