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
21%

OVERLAP
BY WEIGHT
33

# OF OVERLAPPING
HOLDINGS
JIRE
222
HOLDINGS
16%
ALSO IN CGXU
CGXU
85
HOLDINGS
49%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus CGXU)
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 JIRE
Weight
in CGXU
Overlap
ASML HOLDING NV 2.6% 1.9% 1.9%
SIEMENS AG-REG 1.7% 1.5% 1.5%
BANCO SANTANDER SA 1.7% 1.4% 1.4%
GDF SUEZ 1.0% 1.0% 1.0%
CIE FINANCIERE RICHEMON-BR A 1.0% 1.1% 1.0%
JIRE Overweight Relative to CGXU
SHELL PLC 1.8%
ALLIANZ SE-REG 1.5%
ASTRAZENECA PLC 1.5%
NESTLE SA-REG 1.4%
ROCHE HOLDING AG-BR 1.4%
BARCLAYS PLC 1.3%
UNICREDIT S.P.A. 1.3%
HSBC HOLDINGS PLC 1.3%
MUENCHENER RUECKVER AG-REG 1.2%
NOVARTIS AG 1.2%
JIRE Underweight Relative to CGXU
RELIANCE INDS-SPONS GDR 144A -9.1%
TAIWAN SEMICONDUCTOR MANUFAC -6.4%
FIRST QUANTUM MINERALS LTD -4.1%
STANDARD CHARTERED PLC -3.9%
SOFTBANK GROUP CORP. -3.9%
EADS NV -3.1%
CANADIAN NATURAL RESOURCES -2.3%
IVANHOE MINES LTD. CLASS A -2.1%
HYNIX SEMICONDUCTOR INC -2.0%
TENCENT HOLDINGS LTD -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY