Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
15.3%
% of JIRE's 222 holdings also in PPIE
41.9%
% of PPIE's 94 holdings also in JIRE
Overlap by Weight
Sector Drift (JIRE minus PPIE)
Overlapping Holdings
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| Company | Weight in JIRE |
Weight in PPIE |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.8% | 2.7% | 1.8% |
 |
ALLIANZ SE-REG | 1.5% | 2.1% | 1.5% |
 |
NOVARTIS AG | 1.2% | 4.0% | 1.2% |
 |
SONY CORP | 1.1% | 4.0% | 1.1% |
 |
SHELL PLC | 1.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
JIRE Overweight Relative to PPIE
|
NESTLE SA-REG | 2.2% |
 |
ASML HOLDING NV | 2.1% |
|
ASTRAZENECA PLC | 2.1% |
|
SAP AG | 1.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | 1.5% |
|
ROCHE HOLDING AG-BR | 1.4% |
|
SIEMENS AG-REG | 1.4% |
|
AIR LIQUIDE SA | 1.3% |
|
DEUTSCHE TELEKOM AG | 1.3% |
|
TOYOTA MOTOR CORP | 1.2% |
JIRE Underweight Relative to PPIE
 |
INTESA SANPAOLO S.P.A. | -3.5% |
|
SWISS RE AG | -3.5% |
|
SONY CORP | -2.9% |
|
NOVARTIS AG | -2.9% |
|
NEC CORP | -2.7% |
|
3I GROUP PLC | -2.4% |
|
ASML HOLDING NV-NY REG SHS | -2.4% |
|
BARCLAYS PLC-SPONS ADR | -2.0% |
|
FANUC LTD | -2.0% |
 |
ERSTE GROUP BANK AG | -2.0% |