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
34%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
JIRE
226
HOLDINGS
25%
ALSO IN FIVA
FIVA
134
HOLDINGS
48%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus FIVA)
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 FIVA
Overlap
ASML HOLDING NV 3.5% 2.6% 2.6%
ASTRAZENECA PLC 1.9% 1.5% 1.5%
SHELL PLC 1.5% 1.5% 1.5%
NESTLE SA-REG 1.4% 1.6% 1.4%
NOVARTIS AG 1.3% 1.5% 1.3%
JIRE Overweight Relative to FIVA
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.6%
HSBC HOLDINGS PLC 1.3%
AIR LIQUIDE SA 1.2%
RECRUIT HOLDINGS CO LTD 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1%
SAFRAN SA 1.1%
HITACHI LTD 1.0%
ATLAS COPCO AB CLASS A 1.0%
ADVANTEST CORP 1.0%
JIRE Underweight Relative to FIVA
TORONTO-DOMINION BANK -1.4%
SUNCOR ENERGY INC -1.4%
CGI GROUP INC - CL A -1.4%
CANADIAN NATL RAILWAY CO -1.3%
SHIONOGI & CO LTD -1.2%
BANK OF NOVA SCOTIA -1.1%
CENOVUS ENERGY INC -1.1%
A.P. MOLLER - MAERSK A/S CLASS B -1.1%
TELEPERFORMANCE -1.0%
RICOH CO LTD -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY