Fund Overlap

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


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OVERLAP
32%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
JIRE
222
HOLDINGS
23%
ALSO IN CGIE
CGIE
77
HOLDINGS
67%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus CGIE)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in CGIE
Overlap
ASML HOLDING NV 2.3% 2.4% 2.3%
ASTRAZENECA PLC 2.2% 2.9% 2.2%
UNICREDIT S.P.A. 1.6% 2.0% 1.6%
SAP AG 1.5% 3.8% 1.5%
NESTLE SA-REG 2.1% 1.4% 1.4%
JIRE Overweight Relative to CGIE
SHELL PLC 2.0%
ALLIANZ SE-REG 1.7%
BANCO SANTANDER SA 1.6%
SIEMENS AG-REG 1.4%
ROCHE HOLDING AG-BR 1.4%
NOVARTIS AG 1.3%
DEUTSCHE TELEKOM AG 1.3%
TOYOTA MOTOR CORP 1.3%
SONY CORP 1.3%
BARCLAYS PLC 1.2%
JIRE Underweight Relative to CGIE
SAFRAN SA -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
DEUTSCHE BANK AG-REGISTERED -2.3%
ABB LTD. -2.3%
SAP AG -2.3%
ROLLS-ROYCE GROUP PLC -2.3%
AMADEUS IT HOLDING SA-A SHS -2.1%
ESSILOR INTERNATIONAL -2.1%
TOTAL SA -1.8%
LONDON STOCK EXCHANGE GROUP -1.8%
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