Fund Overlap

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


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OVERLAP
40%

OVERLAP
BY WEIGHT
51

# OF OVERLAPPING
HOLDINGS
JIRE
228
HOLDINGS
25%
ALSO IN FIVA
FIVA
129
HOLDINGS
47%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus FIVA)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in FIVA
Overlap
NESTLE SA-REG 2.1% 1.8% 1.8%
ASML HOLDING NV 2.3% 1.7% 1.7%
ASTRAZENECA PLC 2.2% 1.7% 1.7%
BANCO SANTANDER SA 1.6% 1.7% 1.6%
UNICREDIT S.P.A. 1.6% 2.0% 1.6%
JIRE Overweight Relative to FIVA
SAFRAN SA 1.4%
AIR LIQUIDE SA 1.4%
TOYOTA MOTOR CORP 1.3%
REED ELSEVIER PLC 1.2%
LEGRAND SA 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1%
3I GROUP PLC 1.1%
IBERDROLA SA 1.1%
SCHNEIDER ELECTRIC SA 1.1%
HITACHI LTD 1.1%
JIRE Underweight Relative to FIVA
BAE SYSTEMS PLC -1.7%
SBI HOLDINGS INC -1.7%
BARRICK GOLD CORPORATION -1.6%
MARUBENI CORP -1.5%
TORONTO-DOMINION BANK -1.5%
TOYOTA TSUSHO CORP -1.5%
MITSUBISHI CORP -1.4%
DEUTSCHE BANK AG-REGISTERED -1.4%
JAPAN TOBACCO INC -1.4%
MITSUI SUMITOMO INSURANCE GR -1.3%
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