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 FIVA
FIVA
126
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 2.6% 2.5% 2.5%
NESTLE SA-REG 1.4% 1.6% 1.4%
BANCO SANTANDER SA 1.7% 1.4% 1.4%
ROCHE HOLDING AG-BR 1.4% 1.4% 1.4%
SIEMENS AG-REG 1.7% 1.4% 1.4%
JIRE Overweight Relative to FIVA
ASTRAZENECA PLC 2.1%
SAFRAN SA 1.3%
SAP AG 1.2%
MUENCHENER RUECKVER AG-REG 1.2%
SUMITOMO MITSUI FINANCIAL GR 1.1%
HITACHI LTD 1.1%
ATLAS COPCO AB CLASS A 1.1%
AIR LIQUIDE SA 1.1%
CIE FINANCIERE RICHEMON-BR A 1.0%
RIO TINTO LTD 0.9%
JIRE Underweight Relative to FIVA
BARRICK MINING CORP -2.6%
FRESNILLO PLC -1.9%
TORONTO-DOMINION BANK -1.4%
SHIONOGI & CO LTD -1.3%
CGI GROUP INC - CL A -1.2%
ARCELORMITTAL SA -1.2%
BANK OF NOVA SCOTIA -1.2%
WASTE CONNECTIONS, INC. -1.1%
INVESTOR AB-B SHS -1.1%
INTL CONSOLIDATED AIRLINE-DI -1.1%
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