Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
147
# OF OVERLAPPING
HOLDINGS
DOL
277
HOLDINGS
53%
ALSO IN JIRE
JIRE
222
HOLDINGS
72%
ALSO IN DOL
SECTOR DRIFT (DOL minus JIRE)
OVERLAPPING HOLDINGS
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| Company | Weight in DOL |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
ALLIANZ SE-REG | 1.7% | 1.7% | 1.7% |
 |
SHELL PLC | 1.5% | 2.0% | 1.5% |
 |
NESTLE SA-REG | 1.5% | 2.1% | 1.5% |
|
ROCHE HOLDING AG-BR | 1.8% | 1.4% | 1.4% |
|
DEUTSCHE TELEKOM AG | 1.4% | 1.3% | 1.3% |
DOL Overweight Relative to JIRE
|
HSBC HOLDINGS PLC | 2.7% |
 |
INTESA SANPAOLO S.P.A. | 2.0% |
|
BRITISH AMERICAN TOBACCO PLC | 1.4% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.3% |
 |
ING GROEP NV | 1.3% |
|
ENEL SPA | 1.2% |
 |
AXA SA | 1.2% |
|
NOVARTIS AG | 1.1% |
 |
STATOILHYDRO ASA | 1.1% |
|
TOTAL SA | 0.9% |
DOL Underweight Relative to JIRE
|
ASML HOLDING NV | -1.7% |
|
SOCIETE GENERALE | -1.1% |
|
3I GROUP PLC | -1.1% |
 |
SONY CORP | -1.0% |
|
BARCLAYS PLC | -1.0% |
|
SAFRAN SA | -1.0% |
|
LEGRAND SA | -1.0% |
|
ASTRAZENECA PLC | -0.9% |
|
BNP PARIBAS | -0.9% |
|
LONZA GROUP AG-REG | -0.9% |