Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
197
# OF OVERLAPPING
HOLDINGS
EFA
695
HOLDINGS
29%
ALSO IN JIRE
JIRE
222
HOLDINGS
96%
ALSO IN EFA
SECTOR DRIFT (EFA minus JIRE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EFA |
Weight in JIRE |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 2.4% | 2.6% | 2.4% |
 |
ASTRAZENECA PLC | 1.4% | 2.1% | 1.4% |
 |
SAP AG | 1.2% | 1.2% | 1.2% |
 |
NOVARTIS AG | 1.3% | 1.2% | 1.2% |
|
NESTLE SA-REG | 1.2% | 1.4% | 1.2% |
EFA Overweight Relative to JIRE
|
ROCHE HOLDING LTD | 1.4% |
|
HSBC HOLDINGS PLC | 1.3% |
|
EADS NV | 0.7% |
|
ABB LTD. | 0.6% |
 |
INTESA SANPAOLO S.P.A. | 0.5% |
 |
MIZUHO FINANCIAL GROUP INC | 0.5% |
|
MITSUBISHI UFJ FINANCIAL GRO | 0.5% |
|
ING GROEP NV | 0.4% |
|
DEUTSCHE BANK AG-REGISTERED | 0.3% |
 |
INVESTOR AB-B SHS | 0.3% |
EFA Underweight Relative to JIRE
|
ROCHE HOLDING AG-BR | -1.3% |
|
HSBC HOLDINGS PLC | -1.3% |
|
VOLVO AB-A SHS | -0.9% |
|
BARCLAYS PLC | -0.9% |
 |
BANCO SANTANDER SA | -0.8% |
|
MUENCHENER RUECKVER AG-REG | -0.8% |
|
ATLAS COPCO AB CLASS A | -0.8% |
 |
SOCIETE GENERALE | -0.8% |
|
UNICREDIT S.P.A. | -0.8% |
 |
RIO TINTO LTD | -0.8% |