Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
12.2%
% of JIG's 103 holdings also in SXUS
28.6%
% of SXUS's 39 holdings also in JIG
Overlap by Weight
Sector Drift (JIG minus SXUS)
Overlapping Holdings
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| Company | Weight in JIG |
Weight in SXUS |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.6% | 6.1% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.6% | 3.4% |
 |
KEYENCE CORP | 2.0% | 1.8% | 1.8% |
 |
NOVO NORDISK A/S-B | 3.4% | 1.6% | 1.6% |
 |
INTACT FINANCIAL CORP | 1.1% | 5.8% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JIG Overweight Relative to SXUS
|
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
TENCENT HOLDINGS LTD | 3.9% |
|
CANADIAN PACIFIC KANSAS CITY LTD | 2.7% |
 |
SAFRAN SA | 2.6% |
 |
3I GROUP PLC | 2.4% |
 |
NESTLE SA-REG | 2.3% |
|
AIR LIQUIDE SA | 2.2% |
|
INTERCONTINENTAL HOTELS GROUP PLC | 2.1% |
|
REED ELSEVIER PLC | 2.1% |
|
RECRUIT HOLDINGS CO LTD | 2.1% |
JIG Underweight Relative to SXUS
|
SCHNEIDER ELECTRIC SA | -5.9% |
|
CONSTELLATION SOFTWARE INC | -5.7% |
|
INTACT FINANCIAL CORP | -4.7% |
 |
ALLIANZ SE-REG | -4.1% |
|
MURATA MANUFACTURING CO LTD | -4.0% |
|
INFINEON TECHNOLOGIES AG | -4.0% |
|
SSE PLC | -4.0% |
|
BORALEX INC -CL 'A' | -3.9% |
 |
PRYSMIAN SPA | -3.6% |
|
KNORR-BREMSE AG | -3.4% |