Fund Overlap

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


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OVERLAP
20%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
JIRE
222
HOLDINGS
15%
ALSO IN PPIE
PPIE
94
HOLDINGS
42%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus PPIE)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in PPIE
Overlap
ALLIANZ SE-REG 1.7% 2.4% 1.7%
NOVARTIS AG 1.3% 4.6% 1.3%
SONY CORP 1.3% 4.6% 1.3%
SHELL PLC 2.0% 1.2% 1.2%
NOVO NORDISK A/S-B 1.1% 1.7% 1.1%
JIRE Overweight Relative to PPIE
ASML HOLDING NV 2.3%
ASTRAZENECA PLC 2.2%
NESTLE SA-REG 2.1%
BANCO SANTANDER SA 1.6%
UNICREDIT S.P.A. 1.6%
SAP AG 1.5%
SIEMENS AG-REG 1.4%
SAFRAN SA 1.4%
AIR LIQUIDE SA 1.4%
ROCHE HOLDING AG-BR 1.4%
JIRE Underweight Relative to PPIE
INTESA SANPAOLO S.P.A. -4.1%
SWISS RE AG -3.7%
SONY CORP -3.3%
NOVARTIS AG -3.3%
3I GROUP PLC -2.6%
ERSTE GROUP BANK AG -2.6%
ASML HOLDING NV-NY REG SHS -2.6%
BARCLAYS PLC-SPONS ADR -2.5%
TESCO PLC -2.1%
VINCI SA -2.1%
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