ETF Holders

TXUE vs JIG overlap

TXUE and JIG overlap 9.4% by weight, across 6 shared holdings.

TXUEJIG

Pick 2 to 4 ETFs.

9.4%
overlap by weight, across 6 shared holdings
TXUE12.0% of the fund is in shared holdings, of 49
JIG14.8% of the fund is in shared holdings, of 86

These funds report on different dates (TXUE: May 31, 2026, JIG: July 31, 2026), so market moves and index changes between those dates lower the number. Funds tracking the same index can read well below their true overlap.

Top shared holdings

HoldingTXUEJIGOverlap
TSMC23303.12%5.83%3.12%
Astrazeneca PLCAZN2.31%2.12%2.12%
SONY Group Corp.67582.36%1.23%1.23%
Air Liquide SAAIQUF1.23%1.99%1.23%
Safran SASAFRF1.07%3.01%1.07%
Glencore PLCGLCNF1.93%0.58%0.58%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TXUE, SEC Form N-PORT, May 31, 2026; JIG, SEC Form N-PORT, July 31, 2026.

Who owns them: TXUE institutional holders, JIG institutional holders.

Frequently asked questions

How much do TXUE and JIG overlap?

9.4% by weight, with 6 holdings in common, using holdings for TXUE as of May 31, 2026 and JIG as of July 31, 2026. The largest shared position is 2330.

Do institutions hold both TXUE and JIG?

18 Form 13F filers report positions in both, out of 131 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.