Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
23.7%
% of JIRE's 231 holdings also in IQDE
23.8%
% of IQDE's 232 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus IQDE)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in IQDE |
Overlap | |
|---|---|---|---|---|
 |
NESTLE SA-REG | 2.3% | 2.8% | 2.3% |
 |
ASML HOLDING NV | 3.0% | 1.9% | 1.9% |
|
ROCHE HOLDING LTD | 1.6% | 2.8% | 1.6% |
|
NOVARTIS AG | 1.2% | 1.2% | 1.2% |
 |
BHP BILLITON LTD | 1.0% | 2.8% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to IQDE
 |
NOVO NORDISK A/S-B | 2.0% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.7% |
 |
TOYOTA MOTOR CORP | 1.5% |
|
SCHNEIDER ELECTRIC SA | 1.4% |
 |
SHELL PLC | 1.3% |
|
TOKYO ELECTRON LTD | 1.3% |
|
ASTRAZENECA PLC | 1.2% |
|
AIR LIQUIDE SA | 1.2% |
|
REED ELSEVIER PLC | 1.2% |
 |
SAP AG | 1.1% |
JIRE Underweight Relative to IQDE
|
BHP BILLITON LTD | -1.8% |
 |
ROYAL BANK OF CANADA | -1.7% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.5% |
|
ROCHE HOLDING LTD | -1.2% |
|
RIO TINTO PLC | -1.1% |
|
WOLSELEY PLC | -1.0% |
|
L'OREAL | -1.0% |
|
EVERGREEN MARINE | -1.0% |
|
WIWYNN CORP. | -1.0% |
 |
RURAL ELECTRIFICATION CORP | -1.0% |