Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
97

# OF OVERLAPPING
HOLDINGS
JIRE
226
HOLDINGS
48%
ALSO IN IDYN
IDYN
HOLDINGS
47%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus IDYN)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in IDYN
Overlap
ASML HOLDING NV 3.5% 4.1% 3.5%
ASTRAZENECA PLC 1.9% 2.7% 1.9%
NOVARTIS AG 1.3% 3.0% 1.3%
BANCO SANTANDER SA 1.2% 1.5% 1.2%
IBERDROLA SA 1.2% 2.2% 1.2%
JIRE Overweight Relative to IDYN
SHELL PLC 1.5%
NESTLE SA-REG 1.4%
HSBC HOLDINGS PLC 1.3%
BHP BILLITON LTD 1.2%
TOTAL SA 1.2%
SAFRAN SA 1.1%
AIR LIQUIDE SA 1.0%
MUENCHENER RUECKVER AG-REG 1.0%
ATLAS COPCO AB CLASS A 1.0%
SIEMENS AG-REG 1.0%
JIRE Underweight Relative to IDYN
NOVARTIS AG -1.7%
ASSICURAZIONI GENERALI -1.5%
ENEL SPA -1.5%
VODAFONE GROUP PLC -1.5%
YARA INTERNATIONAL ASA -1.4%
ABB LTD. -1.3%
EDP-ENERGIAS DE PORTUGAL SA -1.3%
MITSUI SUMITOMO INSURANCE GR -1.2%
ANHEUSER-BUSCH INBEV SA/NV -1.1%
SOUTH32 LTD -1.1%
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