Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
42
Number of overlapping holdings
20.7%
% of JIRE's 222 holdings also in JIG
57.5%
% of JIG's 95 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus JIG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in JIRE |
Weight in JIG |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.1% | 1.7% | 1.7% |
 |
SAP AG | 1.5% | 1.6% | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% | 1.4% | 1.4% |
|
AIR LIQUIDE SA | 1.3% | 3.4% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to JIG
 |
NESTLE SA-REG | 2.2% |
 |
ASTRAZENECA PLC | 2.1% |
|
SHELL PLC | 1.8% |
|
ALLIANZ SE-REG | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
SIEMENS AG-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.2% |
 |
UNICREDIT S.P.A. | 1.2% |
|
NOVARTIS AG | 1.2% |
 |
BANCO SANTANDER SA | 1.2% |
JIRE Underweight Relative to JIG
 |
TENCENT HOLDINGS LTD | -4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.2% |
 |
CANADIAN PACIFIC KANSAS CITY LTD | -2.5% |
|
SONY CORP | -2.4% |
|
SAFRAN SA | -2.3% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
AIR LIQUIDE SA | -2.1% |
|
LONDON STOCK EXCHANGE GROUP | -1.6% |
 |
AL RAJHI BANK | -1.6% |
|
ALIMENTATION COUCHE-TARD INC. CLASS | -1.4% |