Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
23.8%
% of JIRE's 228 holdings also in FIVA
46.2%
% of FIVA's 125 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 | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.6% | 2.2% | 2.2% |
 |
ROCHE HOLDING AG-BR | 2.2% | 1.8% | 1.8% |
|
NESTLE SA-REG | 2.3% | 1.8% | 1.8% |
 |
ASTRAZENECA PLC | 2.0% | 1.7% | 1.7% |
|
SHELL PLC | 2.0% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to FIVA
 |
NOVO NORDISK A/S-B | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
|
REED ELSEVIER PLC | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
 |
SAP AG | 1.3% |
|
BP PLC | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
 |
ATLAS COPCO AB CLASS A | 1.1% |
|
SAFRAN SA | 1.0% |
JIRE Underweight Relative to FIVA
 |
BOC HONG KONG HOLDINGS LTD | -1.6% |
|
JAPAN TOBACCO INC | -1.4% |
 |
ROYAL BANK OF CANADA | -1.3% |
|
ING GROEP NV | -1.3% |
|
GLENCORE INTERNATIONAL PLC | -1.3% |
|
KDDI CORPORATION | -1.2% |
|
FUJITSU LTD | -1.2% |
|
NEC CORP | -1.2% |
|
COMPASS GROUP PLC | -1.2% |
|
IMPERIAL TOBACCO GROUP PLC | -1.1% |