Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
JIRE
226
HOLDINGS
30%
ALSO IN VEFA
VEFA
111
HOLDINGS
61%
ALSO IN JIRE
SECTOR DRIFT (JIRE minus VEFA)
OVERLAPPING HOLDINGS

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Company Weight
in JIRE
Weight
in VEFA
Overlap
ASML HOLDING NV 3.5% 4.4% 3.5%
SHELL PLC 1.5% 2.8% 1.5%
NESTLE SA-REG 1.4% 1.8% 1.4%
NOVARTIS AG 1.3% 2.0% 1.3%
BHP BILLITON LTD 1.2% 1.6% 1.2%
JIRE Overweight Relative to VEFA
ASTRAZENECA PLC 1.9%
SIEMENS AG-REG 1.6%
ALLIANZ SE-REG 1.6%
HSBC HOLDINGS PLC 1.3%
BANCO SANTANDER SA 1.2%
IBERDROLA SA 1.2%
TOTAL SA 1.2%
AIR LIQUIDE SA 1.2%
SAP AG 1.1%
SUMITOMO MITSUI FINANCIAL GR 1.1%
JIRE Underweight Relative to VEFA
OVERSEA-CHINESE BANKING CORP -2.1%
HSBC HOLDINGS PLC -2.0%
ING GROEP NV -2.0%
ABB LTD. -1.9%
JAPAN TOBACCO INC -1.9%
SOFTBANK CORP. -1.9%
ASSA ABLOY AB CLASS B -1.6%
BP PLC -1.6%
ENI SPA -1.5%
MITSUBISHI UFJ FINANCIAL GRO -1.5%
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