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
30%

OVERLAP
BY WEIGHT
56

# OF OVERLAPPING
HOLDINGS
JIRE
222
HOLDINGS
27%
ALSO IN PPIE
PPIE
141
HOLDINGS
44%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus PPIE)
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 PPIE
Overlap
SHELL PLC 1.8% 2.0% 1.8%
SIEMENS AG-REG 1.7% 1.8% 1.7%
UNICREDIT S.P.A. 1.3% 1.3% 1.3%
NOVARTIS AG 1.2% 3.6% 1.2%
SONY CORP 1.0% 3.3% 1.0%
JIRE Overweight Relative to PPIE
ASML HOLDING NV 2.6%
ASTRAZENECA PLC 2.1%
BANCO SANTANDER SA 1.7%
NESTLE SA-REG 1.4%
ROCHE HOLDING AG-BR 1.4%
BARCLAYS PLC 1.3%
SAFRAN SA 1.3%
HSBC HOLDINGS PLC 1.3%
MUENCHENER RUECKVER AG-REG 1.2%
SAP AG 1.2%
JIRE Underweight Relative to PPIE
INTESA SANPAOLO S.P.A. -3.3%
ASML HOLDING NV-NY REG SHS -3.2%
NOVARTIS AG -2.4%
NEC CORP -2.4%
FANUC LTD -2.3%
SONY CORP -2.3%
TESCO PLC -2.1%
BARCLAYS PLC-SPONS ADR -2.1%
VINCI SA -1.9%
ITOCHU CORP -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY