Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
27.8%
% of EFAX's 660 holdings also in JIRE
89.7%
% of JIRE's 222 holdings also in EFAX
Overlap by Weight
Sector Drift (EFAX minus JIRE)
Overlapping Holdings
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| Company | Weight in EFAX |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 1.8% | 2.2% | 1.8% |
 |
ASML HOLDING NV | 1.6% | 2.1% | 1.6% |
 |
SAP AG | 1.7% | 1.5% | 1.5% |
 |
ASTRAZENECA PLC | 1.3% | 2.1% | 1.3% |
 |
NOVO NORDISK A/S-B | 1.3% | 1.8% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
EFAX Overweight Relative to JIRE
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.2% |
|
EADS NV | 0.6% |
|
ABB LTD. | 0.5% |
 |
INTESA SANPAOLO S.P.A. | 0.5% |
|
RHEINMETALL AG | 0.5% |
|
BAE SYSTEMS PLC | 0.4% |
 |
COMMONWEALTH BANK OF AUSTRAL | 0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 0.4% |
|
ROLLS-ROYCE GROUP PLC | 0.4% |
EFAX Underweight Relative to JIRE
|
SHELL PLC | -1.8% |
|
ROCHE HOLDING AG-BR | -1.3% |
 |
VOLVO AB-A SHS | -1.1% |
|
HSBC HOLDINGS PLC | -1.0% |
|
BP PLC | -1.0% |
|
ATLAS COPCO AB CLASS A | -0.9% |
|
REED ELSEVIER PLC | -0.8% |
 |
GDF SUEZ | -0.8% |
|
BHP BILLITON LTD | -0.8% |
|
ASTRAZENECA PLC | -0.8% |