EWQ vs JIRE: Holdings Overlap
iShares · 56 holdings · $342M · as of 2026-05-31
JIREJPMorgan International Research Enhanced Equity ETF
JPMorgan · 206 holdings · $11.2B · as of 2026-04-30
Holdings snapshots are 31 days apart (EWQ: 2026-05-31, JIRE: 2026-04-30). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are EWQ and JIRE?
iShares MSCI France ETF (EWQ, by iShares) holds 56 positions; JPMorgan International Research Enhanced Equity ETF (JIRE, by JPMorgan) holds 206. They have 21 holdings in common, and by portfolio weight the two funds are 12.3% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 12.3%Sum of the smaller weight of each shared holding
- Shared Holdings
- 21EWQ holds 56 · JIRE holds 206
- Weight in Shared Holdings
- EWQ 79%·JIRE 12%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in EWQ
35 of 56 positions (21.0% of the fund) are not held by JIRE. Showing the top 30 by weight.
Sector Breakdown
| Sector | EWQ | JIRE |
|---|---|---|
| Industrials | 29.9% | 17.9% |
| Financials | 12.6% | 25.9% |
| Consumer Discretionary | 11.1% | 7.9% |
| Health Care | 7.9% | 9.9% |
| Information Technology | 3.6% | 9.8% |
| Other Sectors | 31.3% | 25.6% |
| Unclassified | 3.1% | 1.8% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (3% of EWQ, 2% of JIRE).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| EWQ | +5.3% | +9.0% | +16.0% | +10.9% | +7.7% | +10.2% | 2.75% |
| JIRE | +3.8% | +14.5% | +24.4% | +17.7% | — | — | 2.61% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in EWQ vs JIRE →
Shared Holdings(21)
The top 10 shared positions account for 71% of the overlap, led by AI, SAF and ENGI.
 AIAir Liquide SA | 5.49% | 1.15% | 1.15% |
|---|---|---|---|
 SAFSafran SA | 5.80% | 1.15% | 1.15% |
 ENGIEngie SA | 2.58% | 0.99% | 0.99% |
 GLESociete Generale SA | 2.63% | 0.90% | 0.90% |
 TTETotalEnergies SE EUR2.5 | 7.99% | 0.88% | 0.88% |
 SANSanofi SA | 4.41% | 0.85% | 0.85% |
 LRLegrand SA | 2.07% | 0.79% | 0.79% |
 SUSchneider Electric SE | 7.90% | 0.70% | 0.70% |
 DGVinci SA | 3.30% | 0.65% | 0.65% |
 MCLVMH Moet Hennessy Louis Vuitton SE | 6.24% | 0.61% | 0.61% |
 BNPBNP Paribas SA | 4.97% | 0.59% | 0.59% |
 ORAOrange SA | 1.79% | 0.57% | 0.57% |
 AIRAirbus SE | 5.69% | 0.47% | 0.47% |
 CAPCapgemini SE | 0.83% | 0.41% | 0.41% |
 ELEssilorLuxottica SA | 2.79% | 0.29% | 0.29% |
 HOThales SA | 1.19% | 0.29% | 0.29% |
 ORL'Oreal SA | 4.86% | 0.27% | 0.27% |
 RIPernod Ricard SA | 0.68% | 0.25% | 0.25% |
 CSAxa SA EUR2.29 | 3.54% | 0.24% | 0.24% |
 RMSHermes International SCA | 2.71% | 0.14% | 0.14% |
 MLCie Generale des Etablissements Michelin SCA | 1.09% | 0.10% | 0.10% |
Frequently Asked Questions
How much do EWQ and JIRE overlap?
EWQ and JIRE overlap by 12.3% of portfolio weight. They share 21 holdings (EWQ holds 56 positions and JIRE holds 206), based on each fund's latest SEC-reported holdings.
Is it redundant to own both EWQ and JIRE?
The two portfolios are 12.3% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of EWQ and JIRE?
The largest positions held by both funds are AI, SAF, ENGI, GLE and TTE. Together the top 10 shared positions account for 71% of the total overlap.
What does EWQ own that JIRE doesn't?
35 positions (21.0% of EWQ) are unique to EWQ, led by STM, BN and SGO. In the other direction, 185 positions (86.5% of JIRE) are unique to JIRE.