Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
24.3%
% of JIRE's 228 holdings also in UMMA
52.6%
% of UMMA's 95 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus UMMA)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in UMMA |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 2.9% | 4.5% | 2.9% |
 |
ASML HOLDING NV | 2.6% | 4.0% | 2.6% |
 |
NESTLE SA-REG | 2.3% | 3.0% | 2.3% |
 |
ASTRAZENECA PLC | 2.0% | 2.8% | 2.0% |
 |
SCHNEIDER ELECTRIC SA | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to UMMA
|
ROCHE HOLDING AG-BR | 2.1% |
|
SHELL PLC | 2.0% |
|
LVMH MOET HENNESSY LOUIS VUI | 1.8% |
 |
ALLIANZ SE-REG | 1.4% |
 |
TOYOTA MOTOR CORP | 1.3% |
|
BP PLC | 1.3% |
 |
BANCO SANTANDER SA | 1.0% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.0% |
|
VINCI SA | 1.0% |
|
3I GROUP PLC | 1.0% |
JIRE Underweight Relative to UMMA
 |
TAIWAN SEMICONDUCTOR-SP ADR | -10.9% |
 |
SHOPIFY, INC. CLASS A | -4.3% |
|
INFINEON TECHNOLOGIES AG | -2.7% |
|
ROCHE HOLDING LTD | -2.6% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
 |
MEITUAN DIANPING | -1.6% |
|
NOVO NORDISK A/S-B | -1.6% |
|
NOVARTIS AG | -1.5% |
|
SAP AG | -1.4% |
|
ASML HOLDING NV | -1.4% |