Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWI
26
HOLDINGS
33%
ALSO IN JIVE
JIVE
382
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. 15.5% 45.8% 15.5%
INTESA SANPAOLO S.P.A. 12.2% 59.2% 12.2%
ENEL SPA 11.3% 69.7% 11.3%
ENI SPA 5.6% 44.6% 5.6%
BANCA POPOL EMILIA ROMAGNA 3.5% 18.4% 3.5%
EWI Overweight Relative to JIVE
FERRARI NV 4.6%
ASSICURAZIONI GENERALI 4.5%
PRYSMIAN SPA 4.5%
LEONARDO SPA 3.9%
TERNA SPA 2.7%
FINECOBANK SPA 2.6%
MONCLER SPA 2.5%
SNAM RETE GAS 2.5%
STELLANTIS NV 2.5%
POSTE ITALIANE SPA 2.4%
EWI Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -289.7%
HSBC HOLDINGS PLC -170.9%
ROCHE HOLDING LTD -161.9%
NESTLE SA-REG -151.3%
ROYAL BANK OF CANADA -142.5%
SHELL PLC -140.3%
TAIWAN SEMICONDUCTOR MANUFAC -132.0%
BHP BILLITON LTD -115.8%
MITSUBISHI UFJ FINANCIAL GRO -115.1%
TOTAL SA -110.8%
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