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   
OVERLAP
20%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
JIRE
215
HOLDINGS
17%
ALSO IN CGXU
CGXU
86
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 4.1% 2.5% 2.5%
TOKYO ELECTRON LTD 1.5% 3.0% 1.5%
NESTLE SA-REG 1.3% 1.1% 1.1%
CIE FINANCIERE RICHEMON-BR A 1.0% 1.2% 1.0%
HITACHI LTD 1.0% 1.6% 1.0%
JIRE Overweight Relative to CGXU
ASTRAZENECA PLC 1.9%
ASML HOLDING NV 1.6%
ALLIANZ SE-REG 1.4%
HSBC HOLDINGS PLC 1.4%
SHELL PLC 1.4%
UNICREDIT S.P.A. 1.3%
SAFRAN SA 1.3%
BANCO SANTANDER SA 1.3%
BHP BILLITON LTD 1.2%
NOVARTIS AG 1.2%
JIRE Underweight Relative to CGXU
TAIWAN SEMICONDUCTOR MANUFAC -6.8%
SOFTBANK GROUP CORP. -5.2%
FIRST QUANTUM MINERALS LTD -4.9%
SAMSUNG ELECTRONICS CO LTD -3.3%
RELIANCE INDS-SPONS GDR 144A -2.7%
CENOVUS ENERGY INC -2.0%
GRUPO MEXICO S.A.B. DE C.V. CLASS B -1.9%
CANADIAN NATURAL RESOURCES -1.8%
ARM HOLDINGS PLC -1.8%
NOVO NORDISK A/S-B -1.7%
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