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
34

# OF OVERLAPPING
HOLDINGS
JIRE
222
HOLDINGS
17%
ALSO IN CGDG
CGDG
103
HOLDINGS
37%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus CGDG)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in CGDG
Overlap
ASTRAZENECA PLC 2.1% 1.8% 1.8%
GDF SUEZ 1.0% 1.0% 1.0%
BANCO SANTANDER SA 1.7% 1.0% 1.0%
LVMH MOET HENNESSY LOUIS VUI 0.9% 1.0% 0.9%
REED ELSEVIER PLC 0.9% 1.0% 0.9%
JIRE Overweight Relative to CGDG
ASML HOLDING NV 2.6%
SHELL PLC 1.8%
SIEMENS AG-REG 1.7%
ALLIANZ SE-REG 1.5%
ROCHE HOLDING AG-BR 1.4%
BARCLAYS PLC 1.3%
SAFRAN SA 1.3%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1%
JIRE Underweight Relative to CGDG
TAIWAN SEMICONDUCTOR-SP ADR -4.2%
BROADCOM INC. -3.7%
PHILIP MORRIS INTERNATIONAL -2.6%
WELLTOWER, INC. -2.3%
TRUIST FINANCIAL CORPORATION -1.8%
RTX CORP -1.8%
MONDELEZ INTERNATIONAL INC-A -1.8%
CENTERPOINT ENERGY INC -1.8%
ABBOTT LABORATORIES -1.7%
ELI LILLY & CO -1.4%
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