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
109
Number of overlapping holdings
52.9%
% of JIRE's 228 holdings also in FENI
39.9%
% of FENI's 302 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus FENI)
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 FENI |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.9% | 2.5% | 2.5% |
 |
ROCHE HOLDING AG-BR | 2.2% | 2.0% | 2.0% |
 |
SHELL PLC | 2.0% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 2.6% | 1.6% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to FENI
|
REED ELSEVIER PLC | 1.3% |
 |
ALLIANZ SE-REG | 1.2% |
|
BP PLC | 1.2% |
|
NESTLE SA-REG | 1.2% |
|
ASTRAZENECA PLC | 1.2% |
 |
ATLAS COPCO AB CLASS A | 1.1% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.1% |
 |
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
VINCI SA | 1.0% |
|
ASML HOLDING NV | 1.0% |
JIRE Underweight Relative to FENI
 |
INTESA SANPAOLO S.P.A. | -0.9% |
|
ABB LTD. | -0.8% |
|
BAE SYSTEMS PLC | -0.8% |
|
ROLLS-ROYCE GROUP PLC | -0.8% |
|
L'OREAL | -0.8% |
|
BRITISH AMERICAN TOB-SP ADR | -0.7% |
|
MITSUI SUMITOMO INSURANCE GR | -0.7% |
|
SOFTBANK CORP. | -0.7% |
|
TOTAL SA | -0.7% |
|
ASML HOLDING NV-NY REG SHS | -0.7% |