Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
JIRE
215
HOLDINGS
20%
ALSO IN EAFG
EAFG
97
HOLDINGS
41%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus EAFG)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in EAFG
Overlap
ASML HOLDING NV 4.1% 3.3% 3.3%
TOKYO ELECTRON LTD 1.5% 3.7% 1.5%
BHP BILLITON LTD 1.2% 1.6% 1.2%
NOVARTIS AG 1.2% 1.2% 1.2%
ATLAS COPCO AB CLASS A 1.0% 1.3% 1.0%
JIRE Overweight Relative to EAFG
SIEMENS AG-REG 1.8%
ALLIANZ SE-REG 1.4%
HSBC HOLDINGS PLC 1.4%
SHELL PLC 1.4%
BANCO SANTANDER SA 1.3%
SAFRAN SA 1.3%
UNICREDIT S.P.A. 1.3%
NESTLE SA-REG 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.2%
INFINEON TECHNOLOGIES AG 1.1%
JIRE Underweight Relative to EAFG
VAT GROUP LTD -3.5%
LASERTEC CORP. -3.0%
BE SEMICONDUCTOR INDUSTRIES -2.6%
ASM INTERNATIONAL N.V. -2.5%
NEC ELECTRONICS CORP -2.5%
ADVANTEST CORP -2.4%
FRESNILLO PLC -2.4%
TOKYO ELECTRON LTD -2.3%
EVOLUTION MINING LTD -2.1%
FANUC LTD -1.8%
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