Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JIRE
228
HOLDINGS
10%
ALSO IN ITOL
ITOL
41
HOLDINGS
51%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus ITOL)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in ITOL
Overlap
ASTRAZENECA PLC 2.2% 2.7% 2.2%
UNICREDIT S.P.A. 1.6% 2.3% 1.6%
SAFRAN SA 1.4% 4.0% 1.4%
AIR LIQUIDE SA 1.4% 1.8% 1.4%
NOVARTIS AG 1.3% 2.4% 1.3%
JIRE Overweight Relative to ITOL
ASML HOLDING NV 2.3%
NESTLE SA-REG 2.1%
SHELL PLC 2.0%
ALLIANZ SE-REG 1.7%
BANCO SANTANDER SA 1.6%
SAP AG 1.5%
SIEMENS AG-REG 1.4%
ROCHE HOLDING AG-BR 1.4%
DEUTSCHE TELEKOM AG 1.3%
TOYOTA MOTOR CORP 1.3%
JIRE Underweight Relative to ITOL
ADVANTEST CORP -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
AMADEUS IT HOLDING SA-A SHS -3.2%
TITAN CEMENT INTERNATIONAL N.V. -3.2%
AON PLC CLASS A -2.9%
BUZZI UNICEM S.P.A. -2.9%
INTUIT INC -2.9%
LONDON STOCK EXCHANGE GROUP -2.8%
GRUPO FERROVIAL -2.7%
HERMES INTERNATIONAL -2.7%
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