Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
180

# OF OVERLAPPING
HOLDINGS
EFAX
626
HOLDINGS
29%
ALSO IN JIRE
JIRE
215
HOLDINGS
92%
ALSO IN EFAX
SECTOR DRIFT (EFAX minus JIRE)
OVERLAPPING HOLDINGS

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Company Weight
in EFAX
Weight
in JIRE
Overlap
ASML HOLDING NV 3.5% 4.1% 3.5%
ASTRAZENECA PLC 1.3% 1.9% 1.3%
NESTLE SA-REG 1.3% 1.3% 1.3%
NOVARTIS AG 1.4% 1.2% 1.2%
SIEMENS AG-REG 1.1% 1.8% 1.1%
EFAX Overweight Relative to JIRE
HSBC HOLDINGS PLC 1.8%
ABB LTD. 0.8%
MITSUBISHI UFJ FINANCIAL GRO 0.7%
EADS NV 0.6%
MIZUHO FINANCIAL GROUP INC 0.6%
INTESA SANPAOLO S.P.A. 0.5%
ING GROEP NV 0.5%
INVESTOR AB-B SHS 0.4%
BANCO BILBAO VIZCAYA ARGENTA 0.4%
ROLLS-ROYCE GROUP PLC 0.3%
EFAX Underweight Relative to JIRE
HSBC HOLDINGS PLC -1.4%
SHELL PLC -1.4%
BHP BILLITON LTD -1.2%
GDF SUEZ -0.9%
VOLVO AB-A SHS -0.8%
ATLAS COPCO AB CLASS A -0.8%
TOTAL SA -0.8%
UNICREDIT S.P.A. -0.7%
SOCIETE GENERALE -0.7%
ITOCHU CORP -0.7%
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