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
30
Number of overlapping holdings
15.2%
% of JIRE's 214 holdings also in EFAD
35.7%
% of EFAD's 85 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus EFAD)
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 EFAD |
Overlap | |
---|---|---|---|---|
SAP AG | 1.6% | 1.3% | 1.3% | |
ASML HOLDING NV | 2.3% | 1.3% | 1.3% | |
REED ELSEVIER PLC | 1.4% | 1.2% | 1.2% | |
ROCHE HOLDING AG-BR | 1.5% | 1.2% | 1.2% | |
SCHNEIDER ELECTRIC SA | 1.5% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to EFAD
ASTRAZENECA PLC | 1.9% | |
SHELL PLC | 1.8% | |
LVMH MOET HENNESSY LOUIS VUI | 1.7% | |
ALLIANZ SE-REG | 1.6% | |
TOYOTA MOTOR CORP | 1.5% | |
HITACHI LTD | 1.2% | |
NOVO NORDISK A/S-B | 1.2% | |
AIR LIQUIDE SA | 1.2% | |
DEUTSCHE TELEKOM AG | 1.2% | |
BP PLC | 1.1% |
JIRE Underweight Relative to EFAD
SPIRAX-SARCO ENGINEERING PLC | -1.5% | |
ELISA OYJ CLASS A | -1.4% | |
SEKISUI CHEMICAL CO LTD | -1.4% | |
ACS ACTIVIDADES CONS Y SERV | -1.4% | |
COMPUTERSHARE LIMITED | -1.3% | |
KERRY GROUP PLC-A | -1.3% | |
SAGE GROUP PLC | -1.3% | |
SUMISHO COMPUTER SYSTEMS | -1.3% | |
LOGITECH INTERNATIONAL-REG | -1.3% | |
HIKARI TSUSHIN INC | -1.3% |