Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
56.2%
% of JIRE's 222 holdings also in FENI
44.4%
% of FENI's 271 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus FENI)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in FENI |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 2.1% | 2.1% |
 |
SAP AG | 1.5% | 2.2% | 1.5% |
|
SIEMENS AG-REG | 1.4% | 1.6% | 1.4% |
 |
ROCHE HOLDING AG-BR | 1.4% | 1.3% | 1.3% |
|
NOVARTIS AG | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to FENI
 |
ASTRAZENECA PLC | 1.3% |
|
NESTLE SA-REG | 1.3% |
|
REED ELSEVIER PLC | 1.2% |
 |
ATLAS COPCO AB CLASS A | 1.1% |
|
SHELL PLC | 1.1% |
|
BP PLC | 1.0% |
|
DEUTSCHE TELEKOM AG | 1.0% |
|
BARCLAYS PLC | 1.0% |
|
ALLIANZ SE-REG | 0.9% |
 |
SANOFI-AVENTIS | 0.9% |
JIRE Underweight Relative to FENI
 |
INTESA SANPAOLO S.P.A. | -1.0% |
 |
MIZUHO FINANCIAL GROUP INC | -0.9% |
|
DEUTSCHE BANK AG-REGISTERED | -0.9% |
|
BRITISH AMERICAN TOB-SP ADR | -0.8% |
|
HOLCIM LTD-REG | -0.8% |
|
PANASONIC CORP | -0.7% |
|
UNILEVER PLC-SPONSORED ADR | -0.7% |
|
BAE SYSTEMS PLC | -0.7% |
|
SAP AG | -0.6% |
|
VOLKSWAGEN AG-PFD | -0.6% |