Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
32

# OF OVERLAPPING
HOLDINGS
JIRE
222
HOLDINGS
16%
ALSO IN CGXU
CGXU
81
HOLDINGS
46%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus CGXU)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in CGXU
Overlap
ASML HOLDING NV 2.3% 1.9% 1.9%
SAP AG 1.5% 2.5% 1.5%
SIEMENS AG-REG 1.4% 2.5% 1.4%
NOVO NORDISK A/S-B 1.1% 2.2% 1.1%
SAFRAN SA 1.4% 1.1% 1.1%
JIRE Overweight Relative to CGXU
NESTLE SA-REG 2.1%
SHELL PLC 2.0%
ALLIANZ SE-REG 1.7%
BANCO SANTANDER SA 1.6%
UNICREDIT S.P.A. 1.6%
ASTRAZENECA PLC 1.6%
AIR LIQUIDE SA 1.4%
ROCHE HOLDING AG-BR 1.4%
NOVARTIS AG 1.3%
DEUTSCHE TELEKOM AG 1.3%
JIRE Underweight Relative to CGXU
RELIANCE INDS-SPONS GDR 144A -9.5%
TAIWAN SEMICONDUCTOR MANUFAC -4.0%
FIRST QUANTUM MINERALS LTD -3.4%
NU HOLDINGS LTD. CLASS A -3.3%
BANCO BILBAO VIZCAYA ARGENTA -3.2%
SHOPIFY, INC. CLASS A -3.1%
MERCADOLIBRE INC -2.9%
JBS SA -2.8%
RECRUIT HOLDINGS CO LTD -2.6%
DAIICHI SANKYO CO LTD -2.6%
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