Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
13.1%
% of JIRE's 214 holdings also in CGDG
31.3%
% of CGDG's 92 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus CGDG)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.6% | 2.2% | 1.6% |
 |
REED ELSEVIER PLC | 1.4% | 1.0% | 1.0% |
|
BP PLC | 1.1% | 1.0% | 1.0% |
 |
HITACHI LTD | 1.2% | 0.9% | 0.9% |
|
ASTRAZENECA PLC | 1.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to CGDG
 |
ASML HOLDING NV | 2.3% |
 |
NOVO NORDISK A/S-B | 2.2% |
|
SHELL PLC | 1.8% |
|
ALLIANZ SE-REG | 1.6% |
 |
ROCHE HOLDING AG-BR | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.5% |
|
TOYOTA MOTOR CORP | 1.5% |
|
NESTLE SA-REG | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
DEUTSCHE TELEKOM AG | 1.2% |
JIRE Underweight Relative to CGDG
 |
BROADCOM INC. | -5.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
VICI PROPERTIES INC | -2.2% |
|
CENTERPOINT ENERGY INC | -2.1% |
|
RTX CORP | -2.1% |
|
MORGAN STANLEY | -1.9% |
 |
INTACT FINANCIAL CORP | -1.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
 |
ACCENTURE PLC-CL A | -1.7% |