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
24.8%
% of JIRE's 228 holdings also in IQDE
25.2%
% of IQDE's 240 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus IQDE)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 2.6% | 2.3% |
|
ROCHE HOLDING AG-BR | 2.2% | 3.8% | 2.2% |
 |
ASML HOLDING NV | 2.6% | 1.7% | 1.7% |
|
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
 |
NOVO NORDISK A/S-B | 2.9% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to IQDE
|
NOVO NORDISK A/S-B | 1.8% |
 |
SHELL PLC | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
 |
SCHNEIDER ELECTRIC SA | 1.4% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.3% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
REED ELSEVIER PLC | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
 |
ATLAS COPCO AB CLASS A | 1.1% |
 |
BANCO SANTANDER SA | 1.0% |
JIRE Underweight Relative to IQDE
 |
MOSCOW EXCHANGE MICEX-RTS PJSC | -2.9% |
 |
TENCENT HOLDINGS LTD | -2.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.1% |
 |
ROYAL BANK OF CANADA | -1.9% |
 |
BHP BILLITON LTD | -1.7% |
|
ROCHE HOLDING AG-BR | -1.6% |
|
L'OREAL | -1.1% |
|
RIO TINTO PLC | -1.0% |
 |
TECH MAHINDRA LTD | -0.9% |
|
RURAL ELECTRIFICATION CORP | -0.9% |