Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
60

# OF OVERLAPPING
HOLDINGS
JIRE
230
HOLDINGS
30%
ALSO IN PPIE
PPIE
144
HOLDINGS
44%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus PPIE)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in PPIE
Overlap
SIEMENS AG-REG 1.7% 1.8% 1.7%
SHELL PLC 1.6% 1.9% 1.6%
NOVARTIS AG 1.2% 3.0% 1.2%
UNICREDIT S.P.A. 1.2% 1.1% 1.1%
BHP BILLITON LTD 1.1% 1.3% 1.1%
JIRE Overweight Relative to PPIE
ASML HOLDING NV 3.2%
ASTRAZENECA PLC 2.0%
NESTLE SA-REG 1.4%
ROCHE HOLDING LTD 1.3%
TOYOTA MOTOR CORP 1.2%
SAFRAN SA 1.2%
AIR LIQUIDE SA 1.2%
ALLIANZ SE-REG 1.1%
HSBC HOLDINGS PLC 1.0%
BARCLAYS PLC 1.0%
JIRE Underweight Relative to PPIE
ASML HOLDING NV-NY REG SHS -3.4%
INTESA SANPAOLO S.P.A. -2.8%
TESCO PLC -2.2%
FANUC LTD -2.0%
NOVARTIS AG -1.8%
BARCLAYS PLC-SPONS ADR -1.8%
VINCI SA -1.8%
SONY CORP -1.7%
ITOCHU CORP -1.4%
NEC CORP -1.3%
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