Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
26.7%
% of JIRE's 228 holdings also in IQDF
27.0%
% of IQDF's 244 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus IQDF)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in IQDF |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.9% | 2.9% | 2.9% |
 |
ROCHE HOLDING AG-BR | 2.2% | 2.1% | 2.1% |
|
NESTLE SA-REG | 2.3% | 1.5% | 1.5% |
|
NOVARTIS AG | 1.2% | 2.0% | 1.2% |
 |
ASML HOLDING NV | 2.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to IQDF
|
ASML HOLDING NV | 1.7% |
 |
SHELL PLC | 1.6% |
|
ASTRAZENECA PLC | 1.5% |
 |
ALLIANZ SE-REG | 1.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.4% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
BP PLC | 1.3% |
|
AIR LIQUIDE SA | 1.3% |
 |
ATLAS COPCO AB CLASS A | 1.1% |
JIRE Underweight Relative to IQDF
 |
ROYAL BANK OF CANADA | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.2% |
 |
BHP BILLITON LTD | -1.6% |
|
L'OREAL | -1.6% |
 |
CHINA CONSTRUCTION BANK-H | -1.3% |
|
MEDIATEK INC | -1.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.1% |
|
HERMES INTERNATIONAL | -1.1% |
|
IMPERIAL TOBACCO GROUP PLC | -0.9% |
 |
RURAL ELECTRIFICATION CORP | -0.9% |