Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
JIRE
228
HOLDINGS
19%
ALSO IN OEFA
OEFA
48
HOLDINGS
79%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus OEFA)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in OEFA
Overlap
ASML HOLDING NV 2.3% 4.4% 2.3%
ASTRAZENECA PLC 2.2% 2.1% 2.1%
NESTLE SA-REG 2.1% 3.3% 2.1%
SAP AG 1.5% 3.1% 1.5%
SIEMENS AG-REG 1.4% 2.8% 1.4%
JIRE Overweight Relative to OEFA
SHELL PLC 2.0%
ALLIANZ SE-REG 1.7%
BANCO SANTANDER SA 1.6%
UNICREDIT S.P.A. 1.6%
AIR LIQUIDE SA 1.4%
ROCHE HOLDING AG-BR 1.4%
BARCLAYS PLC 1.2%
HSBC HOLDINGS PLC 1.2%
LEGRAND SA 1.2%
SOCIETE GENERALE 1.1%
JIRE Underweight Relative to OEFA
HSBC HOLDINGS PLC -3.1%
ROCHE HOLDING LTD -2.8%
ABB LTD. -2.5%
ASML HOLDING NV -2.2%
L'OREAL -2.2%
CANADIAN NATL RAILWAY CO -2.0%
UNILEVER PLC -1.9%
FERRARI NV -1.9%
PROSUS N.V. CLASS N -1.8%
IBERDROLA SA -1.8%
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