Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
JIRE
222
HOLDINGS
28%
ALSO IN RFDI
RFDI
157
HOLDINGS
39%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus RFDI)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in RFDI
Overlap
SHELL PLC 2.0% 2.0% 2.0%
ALLIANZ SE-REG 1.7% 1.7% 1.7%
NOVARTIS AG 1.3% 2.1% 1.3%
ASML HOLDING NV 2.3% 1.3% 1.3%
BARCLAYS PLC 1.2% 1.6% 1.2%
JIRE Overweight Relative to RFDI
BANCO SANTANDER SA 1.6%
UNICREDIT S.P.A. 1.6%
ASTRAZENECA PLC 1.6%
SIEMENS AG-REG 1.4%
SAFRAN SA 1.4%
AIR LIQUIDE SA 1.4%
DEUTSCHE TELEKOM AG 1.3%
TOYOTA MOTOR CORP 1.3%
SONY CORP 1.3%
HSBC HOLDINGS PLC 1.2%
JIRE Underweight Relative to RFDI
HSBC HOLDINGS PLC -2.6%
DEUTSCHE BANK AG-REGISTERED -1.5%
ABB LTD. -1.5%
UBS GROUP AG -1.3%
ADVANTEST CORP -1.3%
MIZUHO FINANCIAL GROUP INC -1.2%
BANCO BILBAO VIZCAYA ARGENTA -1.1%
MITSUI SUMITOMO INSURANCE GR -1.1%
IMPERIAL TOBACCO GROUP PLC -1.1%
TOTAL SA -1.0%
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