Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
22.7%
% of JIRE's 222 holdings also in CGIE
66.7%
% of CGIE's 77 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus CGIE)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in CGIE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.2% | 2.1% |
 |
ASTRAZENECA PLC | 2.1% | 2.7% | 2.1% |
 |
NOVO NORDISK A/S-B | 1.8% | 2.6% | 1.8% |
 |
NESTLE SA-REG | 2.2% | 1.5% | 1.5% |
 |
SAP AG | 1.5% | 3.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to CGIE
|
SHELL PLC | 1.8% |
|
ALLIANZ SE-REG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
BANCO SANTANDER SA | 1.2% |
 |
SANOFI-AVENTIS | 1.1% |
 |
ATLAS COPCO AB CLASS A | 1.1% |
JIRE Underweight Relative to CGIE
|
SAFRAN SA | -2.4% |
|
SAP AG | -2.3% |
|
AMADEUS IT HOLDING SA-A SHS | -2.1% |
|
ESSILOR INTERNATIONAL | -2.1% |
|
LONDON STOCK EXCHANGE GROUP | -2.0% |
|
ABB LTD. | -1.9% |
|
TOTAL SA | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
ROLLS-ROYCE GROUP PLC | -1.8% |
|
EPIROC AB CLASS A | -1.7% |