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
26
Number of overlapping holdings
12.8%
% of JIRE's 222 holdings also in CGDG
31.3%
% of CGDG's 92 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus CGDG)
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 JIRE |
Weight in CGDG |
Overlap | |
|---|---|---|---|---|
 |
SAP AG | 1.5% | 2.3% | 1.5% |
 |
REED ELSEVIER PLC | 1.2% | 1.0% | 1.0% |
|
BP PLC | 1.0% | 1.2% | 1.0% |
 |
NESTLE SA-REG | 2.2% | 0.9% | 0.9% |
 |
HITACHI LTD | 1.0% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to CGDG
 |
ASML HOLDING NV | 2.1% |
|
SHELL PLC | 1.8% |
|
ALLIANZ SE-REG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
NESTLE SA-REG | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.3% |
 |
AIR LIQUIDE SA | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% |
JIRE Underweight Relative to CGDG
 |
BROADCOM INC. | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
VICI PROPERTIES INC | -2.3% |
|
CENTERPOINT ENERGY INC | -2.3% |
|
RTX CORP | -2.2% |
 |
INTACT FINANCIAL CORP | -2.0% |
|
BROADRIDGE FINANCIAL SOLUTIO | -1.8% |
|
WELLTOWER, INC. | -1.7% |
|
MORGAN STANLEY | -1.7% |