Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
JIRE
222
HOLDINGS
11%
ALSO IN OSEA
OSEA
37
HOLDINGS
81%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus OSEA)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in OSEA
Overlap
ASML HOLDING NV 2.6% 3.6% 2.6%
ASTRAZENECA PLC 2.1% 4.3% 2.1%
SIEMENS AG-REG 1.7% 4.1% 1.7%
NESTLE SA-REG 1.4% 3.3% 1.4%
SAP AG 1.2% 3.5% 1.2%
JIRE Overweight Relative to OSEA
SHELL PLC 1.8%
BANCO SANTANDER SA 1.7%
ALLIANZ SE-REG 1.5%
ROCHE HOLDING AG-BR 1.4%
UNICREDIT S.P.A. 1.3%
BARCLAYS PLC 1.3%
SAFRAN SA 1.3%
HSBC HOLDINGS PLC 1.3%
MUENCHENER RUECKVER AG-REG 1.2%
NOVARTIS AG 1.2%
JIRE Underweight Relative to OSEA
TAIWAN SEMICONDUCTOR-SP ADR -6.8%
HDFC BANK LTD-ADR -5.4%
PROSUS N.V. CLASS N -4.0%
HOYA CORP -3.4%
ASSA ABLOY AB CLASS B -3.2%
AIA GROUP LTD -3.2%
DEUTSCHE BOERSE AG -3.2%
MERCADOLIBRE INC -3.0%
LINDE PLC -2.8%
SCHNEIDER ELECTRIC SA -2.7%
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