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 EFAD
40.5%
% of EFAD's 80 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus EFAD)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in EFAD |
Overlap | |
|---|---|---|---|---|
 |
ROCHE HOLDING AG-BR | 1.4% | 1.4% | 1.4% |
|
NESTLE SA-REG | 2.2% | 1.4% | 1.4% |
 |
NOVO NORDISK A/S-B | 1.8% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 2.1% | 1.2% | 1.2% |
|
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to EFAD
 |
ASTRAZENECA PLC | 2.1% |
|
SHELL PLC | 1.8% |
 |
ALLIANZ SE-REG | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
SIEMENS AG-REG | 1.4% |
|
AIR LIQUIDE SA | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% |
 |
BANCO SANTANDER SA | 1.2% |
JIRE Underweight Relative to EFAD
|
BAE SYSTEMS PLC | -1.5% |
|
LINDT & SPRUENGLI AG-PC | -1.4% |
|
TAIYO NIPPON SANSO CORP | -1.4% |
|
IT HOLDINGS CORP | -1.4% |
|
MEIJI HOLDINGS CO LTD | -1.4% |
|
GEBERIT AG-REG | -1.4% |
 |
APA GROUP | -1.3% |
|
ACS ACTIVIDADES CONS Y SERV | -1.3% |
 |
TELENOR ASA | -1.3% |
|
SUMITOMO REALTY & DEVELOPMNT | -1.3% |