Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
25.1%
% of JIRE's 222 holdings also in FIVA
47.2%
% of FIVA's 116 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus FIVA)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in FIVA |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.2% | 2.0% | 2.0% |
 |
NOVO NORDISK A/S-B | 1.8% | 1.7% | 1.7% |
 |
ASML HOLDING NV | 2.1% | 1.6% | 1.6% |
 |
ASTRAZENECA PLC | 2.1% | 1.6% | 1.6% |
 |
SAP AG | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to FIVA
 |
AIR LIQUIDE SA | 1.3% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
REED ELSEVIER PLC | 1.2% |
|
SAFRAN SA | 1.2% |
 |
ATLAS COPCO AB CLASS A | 1.1% |
|
HITACHI LTD | 1.0% |
|
3I GROUP PLC | 1.0% |
|
SCHNEIDER ELECTRIC SA | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
CIE FINANCIERE RICHEMON-BR A | 1.0% |
JIRE Underweight Relative to FIVA
|
BAE SYSTEMS PLC | -1.4% |
 |
BARRICK GOLD CORPORATION | -1.4% |
|
TORONTO-DOMINION BANK | -1.2% |
|
MITSUI SUMITOMO INSURANCE GR | -1.2% |
|
ARCELORMITTAL SA | -1.2% |
|
JAPAN TOBACCO INC | -1.1% |
|
INVESTOR AB-B SHS | -1.1% |
|
SBI HOLDINGS INC | -1.1% |
|
DAIWA SECURITIES GROUP INC | -1.1% |
|
MITSUBISHI CORP | -1.1% |