Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
51%
ALSO IN JIVE
JIVE
371
HOLDINGS
13%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in JIVE
Overlap
BANCO SANTANDER SA 5.3% 78.8% 5.3%
ALLIANZ SE-REG 5.1% 78.6% 5.1%
BANCO BILBAO VIZCAYA ARGENTA 3.9% 66.6% 3.9%
UNICREDIT S.P.A. 3.3% 35.3% 3.3%
BNP PARIBAS 3.2% 46.5% 3.2%
EUFN Overweight Relative to JIVE
HSBC HOLDINGS PLC 8.8%
UBS GROUP AG 3.9%
ZURICH FINANCIAL SERVICES AG 3.3%
INVESTOR AB-B SHS 2.2%
NORDEA BANK ABP 1.8%
DEUTSCHE BOERSE AG 1.8%
LONDON STOCK EXCHANGE GROUP 1.7%
3I GROUP PLC 1.3%
ASSICURAZIONI GENERALI 1.1%
SWISS LIFE HOLDING AG-REG 1.0%
EUFN Underweight Relative to JIVE
ROCHE HOLDING AG-BR -139.2%
SAMSUNG ELECTRONICS CO LTD -133.3%
HSBC HOLDINGS PLC -119.5%
SHELL PLC -96.9%
TAIWAN SEMICONDUCTOR MANUFAC -86.6%
MITSUBISHI UFJ FINANCIAL GRO -81.2%
BANCO SANTANDER SA -73.5%
ALLIANZ SE-REG -73.5%
BHP BILLITON LTD -69.7%
NESTLE SA-REG -64.6%
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