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
31%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
JIRE
226
HOLDINGS
24%
ALSO IN UMMA
UMMA
91
HOLDINGS
54%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus UMMA)
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 UMMA |
Overlap | |
|---|---|---|---|---|
 |
ASML HOLDING NV | 3.5% | 4.0% | 3.5% |
 |
ASTRAZENECA PLC | 1.9% | 3.0% | 1.9% |
 |
SIEMENS AG-REG | 1.6% | 1.9% | 1.6% |
 |
NESTLE SA-REG | 1.4% | 2.3% | 1.4% |
|
NOVARTIS AG | 1.3% | 2.6% | 1.3% |
JIRE Overweight Relative to UMMA
|
ALLIANZ SE-REG | 1.6% |
|
SHELL PLC | 1.5% |
|
HSBC HOLDINGS PLC | 1.3% |
 |
BANCO SANTANDER SA | 1.2% |
|
IBERDROLA SA | 1.2% |
 |
TOTAL SA | 1.2% |
 |
TOYOTA MOTOR CORP | 1.2% |
|
SUMITOMO MITSUI FINANCIAL GR | 1.1% |
|
SAFRAN SA | 1.1% |
|
MUENCHENER RUECKVER AG-REG | 1.1% |
JIRE Underweight Relative to UMMA
 |
SAMSUNG ELECTRONICS CO LTD | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
SK HYNIX INC | -4.8% |
 |
CONSTELLATION SOFTWARE INC | -4.1% |
|
INFINEON TECHNOLOGIES AG | -2.0% |
|
MURATA MANUFACTURING CO LTD | -1.7% |
 |
SHOPIFY, INC. CLASS A | -1.7% |
|
SUNCOR ENERGY INC | -1.4% |
|
ABB LTD. | -1.3% |
|
NOVARTIS AG | -1.3% |