Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
24.2%
% of JIRE's 214 holdings also in IDMO
27.0%
% of IDMO's 178 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus IDMO)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in IDMO |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.2% | 4.3% | 2.2% |
 |
SAP AG | 1.6% | 5.4% | 1.6% |
|
ALLIANZ SE-REG | 1.6% | 1.8% | 1.6% |
 |
SCHNEIDER ELECTRIC SA | 1.5% | 2.1% | 1.5% |
 |
REED ELSEVIER PLC | 1.4% | 2.0% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to IDMO
 |
ASML HOLDING NV | 2.3% |
 |
NESTLE SA-REG | 2.0% |
|
ASTRAZENECA PLC | 1.9% |
|
SHELL PLC | 1.8% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
|
ROCHE HOLDING AG-BR | 1.5% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
AIR LIQUIDE SA | 1.2% |
|
SONY CORP | 1.1% |
|
BP PLC | 1.1% |
JIRE Underweight Relative to IDMO
|
SAP AG | -3.7% |
|
NOVO NORDISK A/S-B | -2.2% |
 |
COMMONWEALTH BANK OF AUSTRAL | -2.1% |
|
MITSUBISHI UFJ FINANCIAL GRO | -2.0% |
 |
SPOTIFY TECHNOLOGY SA | -1.8% |
|
ROLLS-ROYCE GROUP PLC | -1.6% |
|
ABB LTD. | -1.5% |
 |
INTESA SANPAOLO S.P.A. | -1.4% |
|
RECRUIT HOLDINGS CO LTD | -1.3% |
|
MITSUBISHI HEAVY INDUSTRIES | -1.3% |