Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
JIRE
230
HOLDINGS
25%
ALSO IN CGIE
CGIE
81
HOLDINGS
71%
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 3.2% 4.3% 3.2%
ASTRAZENECA PLC 2.0% 2.7% 2.0%
NESTLE SA-REG 1.4% 1.5% 1.4%
BANCO SANTANDER SA 1.2% 1.4% 1.2%
SIEMENS AG-REG 1.7% 1.2% 1.2%
JIRE Overweight Relative to CGIE
SHELL PLC 1.6%
ALLIANZ SE-REG 1.4%
HSBC HOLDINGS PLC 1.4%
ROCHE HOLDING LTD 1.3%
NOVARTIS AG 1.2%
TOYOTA MOTOR CORP 1.2%
AIR LIQUIDE SA 1.2%
BHP BILLITON LTD 1.1%
INFINEON TECHNOLOGIES AG 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.0%
JIRE Underweight Relative to CGIE
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
TOTAL SA -2.8%
SKANDINAVISKA ENSKILDA BANKEN AB CLA -2.2%
RWE AG -1.8%
DSV A/S -1.8%
EURONEXT NV -1.7%
MITSUBISHI CORP -1.6%
MARUBENI CORP -1.5%
ABB LTD. -1.5%
ROLLS-ROYCE GROUP PLC -1.5%
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