Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
19.2%
% of JIG's 95 holdings also in OSEA
48.3%
% of OSEA's 37 holdings also in JIG
Overlap by Weight
Sector Drift (JIG minus OSEA)
Overlapping Holdings
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| Company | Weight in JIG |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
SONY CORP | 3.5% | 3.9% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% | 4.4% | 2.3% |
 |
REED ELSEVIER PLC | 2.2% | 3.5% | 2.2% |
 |
ASML HOLDING NV | 1.7% | 2.7% | 1.7% |
 |
ATLAS COPCO AB CLASS A | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
JIG Overweight Relative to OSEA
 |
TENCENT HOLDINGS LTD | 4.4% |
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
AIR LIQUIDE SA | 3.4% |
|
SAFRAN SA | 3.4% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | 2.5% |
|
3I GROUP PLC | 2.4% |
 |
CIE FINANCIERE RICHEMON-BR A | 2.3% |
|
LONDON STOCK EXCHANGE GROUP | 2.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 1.9% |
|
RECRUIT HOLDINGS CO LTD | 1.7% |
JIG Underweight Relative to OSEA
|
LINDE PLC | -4.9% |
 |
HDFC BANK LTD-ADR | -4.9% |
 |
SAP AG | -4.7% |
|
SIEMENS AG-REG | -4.1% |
|
ASTRAZENECA PLC | -4.0% |
|
DEUTSCHE BOERSE AG | -3.8% |
 |
FERGUSON ENTERPRISES INC | -3.8% |
|
NESTLE SA-REG | -3.7% |
 |
AIA GROUP LTD | -3.5% |
|
ASSA ABLOY AB CLASS B | -3.4% |