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
190

# OF OVERLAPPING
HOLDINGS
EFA
692
HOLDINGS
29%
ALSO IN JIRE
JIRE
215
HOLDINGS
97%
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 3.2% 4.1% 3.2%
ASTRAZENECA PLC 1.2% 1.9% 1.2%
NOVARTIS AG 1.3% 1.2% 1.2%
NESTLE SA-REG 1.2% 1.3% 1.2%
SHELL PLC 1.1% 1.4% 1.1%
EFA Overweight Relative to JIRE
HSBC HOLDINGS PLC 1.6%
ABB LTD. 0.7%
EADS NV 0.6%
MIZUHO FINANCIAL GROUP INC 0.6%
MITSUBISHI UFJ FINANCIAL GRO 0.6%
INTESA SANPAOLO S.P.A. 0.5%
ING GROEP NV 0.4%
INVESTOR AB-B SHS 0.3%
MITSUBISHI ELECTRIC CORP 0.3%
BANCO BILBAO VIZCAYA ARGENTA 0.3%
EFA Underweight Relative to JIRE
HSBC HOLDINGS PLC -1.4%
ASML HOLDING NV -1.0%
VOLVO AB-A SHS -0.8%
ATLAS COPCO AB CLASS A -0.8%
UNICREDIT S.P.A. -0.8%
SAFRAN SA -0.7%
SOCIETE GENERALE -0.7%
SIEMENS AG-REG -0.7%
TOKYO ELECTRON LTD -0.7%
RIO TINTO LTD -0.7%
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