Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
15.8%
% of JIRE's 222 holdings also in CGXU
45.7%
% of CGXU's 81 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus CGXU)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in CGXU |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.8% | 3.5% | 1.8% |
 |
ASML HOLDING NV | 2.1% | 1.8% | 1.8% |
 |
SAP AG | 1.5% | 2.5% | 1.5% |
|
SIEMENS AG-REG | 1.4% | 2.4% | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to CGXU
 |
NESTLE SA-REG | 2.2% |
 |
SHELL PLC | 1.8% |
|
ALLIANZ SE-REG | 1.5% |
|
ASTRAZENECA PLC | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% |
|
REED ELSEVIER PLC | 1.2% |
JIRE Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -9.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.1% |
|
EADS NV | -3.0% |
|
RECRUIT HOLDINGS CO LTD | -2.8% |
|
GLENCORE INTERNATIONAL PLC | -2.5% |
|
DAIICHI SANKYO CO LTD | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
 |
FIRST QUANTUM MINERALS LTD | -2.4% |