Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
15.2%
% of JIRE's 214 holdings also in CGXU
42.9%
% of CGXU's 82 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 | 2.2% | 3.7% | 2.2% |
 |
ASML HOLDING NV | 2.3% | 1.7% | 1.7% |
 |
SAP AG | 1.6% | 2.8% | 1.6% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | 1.2% | 1.2% |
|
SAFRAN SA | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to CGXU
 |
NESTLE SA-REG | 2.0% |
 |
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% |
|
ASTRAZENECA PLC | 1.4% |
|
REED ELSEVIER PLC | 1.4% |
|
HITACHI LTD | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
JIRE Underweight Relative to CGXU
 |
RELIANCE INDS-SPONS GDR 144A | -11.6% |
|
RECRUIT HOLDINGS CO LTD | -3.7% |
|
DAIICHI SANKYO CO LTD | -3.5% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -3.3% |
 |
FIRST QUANTUM MINERALS LTD | -2.8% |
|
EADS NV | -2.7% |
|
GLENCORE INTERNATIONAL PLC | -2.7% |
 |
SHOPIFY, INC. CLASS A | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
 |
MERCADOLIBRE INC | -2.3% |