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
51%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
ESGD
360
HOLDINGS
41%
ALSO IN JIRE
JIRE
215
HOLDINGS
72%
ALSO IN ESGD
SECTOR DRIFT (ESGD minus JIRE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ESGD
Weight
in JIRE
Overlap
ASML HOLDING NV 3.4% 4.1% 3.4%
SIEMENS AG-REG 1.2% 1.8% 1.2%
NOVARTIS AG 1.6% 1.2% 1.2%
NESTLE SA-REG 1.1% 1.3% 1.1%
ASTRAZENECA PLC 1.0% 1.9% 1.0%
ESGD Overweight Relative to JIRE
HSBC HOLDINGS PLC 1.6%
ABB LTD. 1.0%
INTESA SANPAOLO S.P.A. 1.0%
MIZUHO FINANCIAL GROUP INC 0.7%
ING GROEP NV 0.7%
CRITERIA CAIXACORP SA 0.5%
BRIDGESTONE CORP 0.5%
ASSICURAZIONI GENERALI 0.5%
DANONE 0.4%
ZURICH FINANCIAL SERVICES AG 0.4%
ESGD Underweight Relative to JIRE
HSBC HOLDINGS PLC -1.4%
SAFRAN SA -1.1%
CIE FINANCIERE RICHEMON-BR A -1.0%
AIR LIQUIDE SA -0.9%
RIO TINTO LTD -0.9%
VOLVO AB-A SHS -0.8%
ASTRAZENECA PLC -0.8%
UNICREDIT S.P.A. -0.8%
BANCO SANTANDER SA -0.8%
ATLAS COPCO AB CLASS A -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY