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
51

# OF OVERLAPPING
HOLDINGS
JIRE
230
HOLDINGS
25%
ALSO IN FIVA
FIVA
125
HOLDINGS
50%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus FIVA)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in FIVA
Overlap
ASML HOLDING NV 3.2% 2.7% 2.7%
SIEMENS AG-REG 1.7% 1.6% 1.6%
SHELL PLC 1.6% 1.6% 1.6%
NESTLE SA-REG 1.4% 1.6% 1.4%
ALLIANZ SE-REG 1.4% 1.3% 1.3%
JIRE Overweight Relative to FIVA
ASTRAZENECA PLC 2.0%
HSBC HOLDINGS PLC 1.4%
SAFRAN SA 1.2%
AIR LIQUIDE SA 1.2%
HITACHI LTD 1.0%
TOKYO ELECTRON LTD 1.0%
ATLAS COPCO AB CLASS A 1.0%
COMMONWEALTH BANK OF AUSTRAL 0.9%
KEYENCE CORP 0.9%
IBERDROLA SA 0.8%
JIRE Underweight Relative to FIVA
TORONTO-DOMINION BANK -1.5%
OPEN TEXT CORP -1.5%
CANADIAN NATL RAILWAY CO -1.4%
CANADIAN NATURAL RESOURCES -1.2%
SUNCOR ENERGY INC -1.2%
MITSUBISHI CORP -1.2%
SHIONOGI & CO LTD -1.2%
NEC ELECTRONICS CORP -1.2%
AGNICO-EAGLE MINES LTD -1.2%
BANK OF NOVA SCOTIA -1.1%
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