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
187

# OF OVERLAPPING
HOLDINGS
HFXI
804
HOLDINGS
24%
ALSO IN JIRE
JIRE
215
HOLDINGS
95%
ALSO IN HFXI
SECTOR DRIFT (HFXI 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 HFXI
Weight
in JIRE
Overlap
ASML HOLDING NV 2.8% 4.1% 2.8%
HSBC HOLDINGS PLC 1.3% 1.4% 1.3%
NOVARTIS AG 1.1% 1.2% 1.1%
ASTRAZENECA PLC 1.0% 1.9% 1.0%
NESTLE SA-REG 0.9% 1.3% 0.9%
HFXI Overweight Relative to JIRE
SAMSUNG ELECTRONICS CO LTD 4.8%
HYNIX SEMICONDUCTOR INC 1.4%
TELECOM ITALIA S.P.A. 0.7%
VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%
MIZUHO FINANCIAL GROUP INC 0.5%
SK SQUARE CO., LTD. 0.4%
INTESA SANPAOLO S.P.A. 0.4%
INVESTOR AB-B SHS 0.4%
ING GROEP NV 0.4%
MITSUBISHI ELECTRIC CORP 0.3%
HFXI Underweight Relative to JIRE
ASML HOLDING NV -1.3%
ASTRAZENECA PLC -0.9%
SIEMENS AG-REG -0.9%
ATLAS COPCO AB CLASS A -0.8%
SAFRAN SA -0.8%
UNICREDIT S.P.A. -0.8%
BARCLAYS PLC -0.8%
ALLIANZ SE-REG -0.7%
SOCIETE GENERALE -0.7%
RIO TINTO LTD -0.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY