Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
46

# OF OVERLAPPING
HOLDINGS
JIRE
222
HOLDINGS
23%
ALSO IN UMMA
UMMA
91
HOLDINGS
51%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus UMMA)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in UMMA
Overlap
ASML HOLDING NV 4.1% 4.5% 4.1%
ASTRAZENECA PLC 1.9% 2.6% 1.9%
SIEMENS AG-REG 1.8% 2.0% 1.8%
TOKYO ELECTRON LTD 1.5% 2.4% 1.5%
NESTLE SA-REG 1.3% 2.1% 1.3%
JIRE Overweight Relative to UMMA
ALLIANZ SE-REG 1.4%
HSBC HOLDINGS PLC 1.4%
SHELL PLC 1.4%
SAFRAN SA 1.3%
BANCO SANTANDER SA 1.3%
UNICREDIT S.P.A. 1.3%
SUMITOMO MITSUI FINANCIAL GR 1.2%
BARCLAYS PLC 1.1%
TOYOTA MOTOR CORP 1.0%
IBERDROLA SA 1.0%
JIRE Underweight Relative to UMMA
SAMSUNG ELECTRONICS CO LTD -8.1%
SK HYNIX INC -6.8%
TAIWAN SEMICONDUCTOR-SP ADR -5.6%
CONSTELLATION SOFTWARE INC -3.4%
MURATA MANUFACTURING CO LTD -2.0%
INFINEON TECHNOLOGIES AG -1.9%
SHOPIFY, INC. CLASS A -1.5%
ABB LTD. -1.4%
SUNCOR ENERGY INC -1.2%
SAP AG -1.1%
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