Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
21.7%
% of JIG's 105 holdings also in OSEA
55.6%
% of OSEA's 37 holdings also in JIG
Overlap by Weight
Sector Drift (JIG minus OSEA)
Overlapping Holdings
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| Company | Weight in JIG |
Weight in OSEA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 4.7% | 5.7% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 6.9% | 4.1% | 4.1% |
 |
NOVO NORDISK A/S-B | 3.4% | 7.9% | 3.4% |
 |
NESTLE SA-REG | 2.9% | 3.4% | 2.9% |
 |
LVMH MOET HENNESSY LOUIS VUI | 2.3% | 4.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
JIG Overweight Relative to OSEA
 |
TENCENT HOLDINGS LTD | 3.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
SAFRAN SA | 2.3% |
 |
INTERCONTINENTAL HOTELS GROUP PLC | 2.2% |
|
AIR LIQUIDE SA | 2.2% |
 |
CANADIAN NATL RAILWAY CO | 2.2% |
|
CIE FINANCIERE RICHEMON-BR A | 1.9% |
|
3I GROUP PLC | 1.9% |
|
LINDE PLC | 1.9% |
|
RELX PLC | 1.9% |
JIG Underweight Relative to OSEA
|
LINDE PLC | -4.8% |
 |
HDFC BANK LTD-ADR | -4.6% |
|
NOVO NORDISK A/S-B | -4.5% |
 |
SAP AG | -4.3% |
|
L'OREAL | -3.4% |
|
SIEMENS AG-REG | -3.2% |
|
SCHNEIDER ELECTRIC SA | -3.1% |
 |
ASSA ABLOY AB CLASS B | -3.0% |
|
DEUTSCHE BOERSE AG | -2.9% |
|
REED ELSEVIER PLC | -2.5% |