Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
JIRE
222
HOLDINGS
26%
ALSO IN CGIE
CGIE
81
HOLDINGS
75%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus CGIE)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in CGIE
Overlap
ASML HOLDING NV 2.6% 3.5% 2.6%
ASTRAZENECA PLC 2.1% 2.8% 2.1%
BANCO SANTANDER SA 1.7% 1.5% 1.5%
NESTLE SA-REG 1.4% 1.5% 1.4%
UNICREDIT S.P.A. 1.3% 2.2% 1.3%
JIRE Overweight Relative to CGIE
SHELL PLC 1.8%
SIEMENS AG-REG 1.7%
ALLIANZ SE-REG 1.5%
ROCHE HOLDING AG-BR 1.4%
BARCLAYS PLC 1.3%
HSBC HOLDINGS PLC 1.3%
NOVARTIS AG 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1%
ATLAS COPCO AB CLASS A 1.1%
SOCIETE GENERALE 1.0%
JIRE Underweight Relative to CGIE
SKANDINAVISKA ENSKILDA BANKEN AB CLA -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
ABB LTD. -2.1%
ROLLS-ROYCE GROUP PLC -1.9%
DSV A/S -1.8%
SAFRAN SA -1.8%
AMADEUS IT HOLDING SA-A SHS -1.7%
EPIROC AB CLASS A -1.5%
EADS NV -1.5%
L'OREAL -1.4%
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