Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
29%
ALSO IN JIRE
JIRE
222
HOLDINGS
96%
ALSO IN EFA
SECTOR DRIFT (EFA minus JIRE)
OVERLAPPING HOLDINGS
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| Company | Weight in EFA |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 1.7% | 2.3% | 1.7% |
 |
SAP AG | 1.4% | 1.5% | 1.4% |
 |
ASTRAZENECA PLC | 1.3% | 2.2% | 1.3% |
 |
NESTLE SA-REG | 1.2% | 2.1% | 1.2% |
|
NOVARTIS AG | 1.2% | 1.3% | 1.2% |
EFA Overweight Relative to JIRE
|
HSBC HOLDINGS PLC | 1.2% |
|
ROCHE HOLDING LTD | 1.2% |
|
ABB LTD. | 0.6% |
|
RHEINMETALL AG | 0.5% |
|
EADS NV | 0.5% |
 |
INTESA SANPAOLO S.P.A. | 0.5% |
 |
MITSUBISHI HEAVY INDUSTRIES | 0.4% |
|
MIZUHO FINANCIAL GROUP INC | 0.4% |
|
BAE SYSTEMS PLC | 0.4% |
|
ING GROEP NV | 0.4% |
EFA Underweight Relative to JIRE
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -1.2% |
|
UNICREDIT S.P.A. | -1.0% |
 |
VOLVO AB-A SHS | -1.0% |
 |
LEGRAND SA | -0.9% |
|
ASTRAZENECA PLC | -0.9% |
|
ALLIANZ SE-REG | -0.9% |
|
SHELL PLC | -0.9% |
 |
BANCO SANTANDER SA | -0.9% |
|
NESTLE SA-REG | -0.9% |