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
20%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
JIRE
226
HOLDINGS
11%
ALSO IN MTRA
MTRA
57
HOLDINGS
48%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus MTRA)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in MTRA
Overlap
ASML HOLDING NV 3.5% 7.3% 3.5%
SIEMENS AG-REG 1.6% 3.4% 1.6%
ASTRAZENECA PLC 1.9% 1.3% 1.3%
BANCO SANTANDER SA 1.2% 1.2% 1.2%
SAP AG 1.1% 2.4% 1.1%
JIRE Overweight Relative to MTRA
ALLIANZ SE-REG 1.6%
SHELL PLC 1.5%
NESTLE SA-REG 1.4%
NOVARTIS AG 1.3%
HSBC HOLDINGS PLC 1.3%
IBERDROLA SA 1.2%
TOTAL SA 1.2%
BHP BILLITON LTD 1.2%
AIR LIQUIDE SA 1.2%
TOYOTA MOTOR CORP 1.2%
JIRE Underweight Relative to MTRA
TAIWAN SEMICONDUCTOR MANUFAC -10.7%
ASML HOLDING NV -3.8%
SK HYNIX INC -3.2%
SARTORIUS STEDIM BIOTECH SA -2.9%
ALLEGRO.EU SA -2.8%
RELIANCE INDS-SPONS GDR 144A -2.5%
LONZA GROUP AG-REG -2.4%
TEVA PHARMACEUTICAL IND LTD -2.4%
ICICI BANK LTD-SPON ADR -2.3%
BRITISH AMERICAN TOBACCO PLC -2.1%
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