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
0
Number of overlapping holdings
0.0%
% of JIRE's 222 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus QQQ)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to QQQ
 |
NESTLE SA-REG | 2.2% |
 |
ASML HOLDING NV | 2.1% |
 |
ASTRAZENECA PLC | 2.1% |
|
SHELL PLC | 1.8% |
 |
NOVO NORDISK A/S-B | 1.8% |
 |
ALLIANZ SE-REG | 1.5% |
|
SAP AG | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
SIEMENS AG-REG | 1.4% |
JIRE Underweight Relative to QQQ
 |
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |