Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
55%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWI
27
HOLDINGS
32%
ALSO IN JIVE
JIVE
371
HOLDINGS
2%
ALSO IN EWI
SECTOR DRIFT (EWI minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in EWI
Weight
in JIVE
Overlap
UNICREDIT S.P.A. 15.4% 35.3% 15.4%
ENEL SPA 13.6% 40.3% 13.6%
INTESA SANPAOLO S.P.A. 12.4% 50.1% 12.4%
ENI SPA 5.7% 24.8% 5.7%
BANCA POPOL EMILIA ROMAGNA 3.0% 15.9% 3.0%
EWI Overweight Relative to JIVE
LEONARDO SPA 5.1%
PRYSMIAN SPA 4.6%
ASSICURAZIONI GENERALI 4.5%
FERRARI NV 4.2%
MONCLER SPA 2.8%
SNAM RETE GAS 2.8%
FINECOBANK SPA 2.7%
TERNA SPA 2.6%
STELLANTIS NV 2.4%
POSTE ITALIANE SPA 2.1%
EWI 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 -78.8%
ALLIANZ SE-REG -78.6%
BHP BILLITON LTD -69.7%
BANCO BILBAO VIZCAYA ARGENTA -66.6%
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