Fund Overlap

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


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OVERLAP
56%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
33%
ALSO IN JIVE
JIVE
389
HOLDINGS
5%
ALSO IN AIA
SECTOR DRIFT (AIA minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in JIVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 23.1% 244.3% 23.1%
SAMSUNG ELECTRONICS CO LTD 13.8% 520.4% 13.8%
MEDIATEK INC 3.8% 61.9% 3.8%
CHINA CONSTRUCTION BANK-H 2.3% 77.2% 2.3%
HON HAI PRECISION INDUSTRY 2.0% 83.2% 2.0%
AIA Overweight Relative to JIVE
TENCENT HOLDINGS LTD 4.6%
ALIBABA GROUP HOLDING LTD. 4.3%
HYNIX SEMICONDUCTOR INC 3.8%
DBS GROUP HOLDINGS LTD 2.4%
DELTA ELECTRONICS INC 2.2%
AIA GROUP LTD 2.2%
SAMSUNG ELECTRONICS-PFD 1.9%
ADVANCED SEMICONDUCTOR ENGR 1.6%
MEITUAN DIANPING 1.3%
XIAOMI CORP. CLASS B 1.2%
AIA Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -506.6%
TAIWAN SEMICONDUCTOR MANUFAC -221.2%
HSBC HOLDINGS PLC -213.3%
NESTLE SA-REG -176.4%
SHELL PLC -156.7%
MITSUBISHI UFJ FINANCIAL GRO -148.5%
TORONTO-DOMINION BANK -135.1%
ROYAL BANK OF CANADA -130.1%
ALLIANZ SE-REG -118.5%
TOTAL SA -108.6%
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