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
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. 16.1% 35.3% 16.1%
INTESA SANPAOLO S.P.A. 13.0% 50.1% 13.0%
ENEL SPA 11.5% 40.3% 11.5%
ENI SPA 4.9% 24.8% 4.9%
BANCO BPM SPA 3.0% 17.7% 3.0%
EWI Overweight Relative to JIVE
PRYSMIAN SPA 5.4%
FERRARI NV 4.9%
ASSICURAZIONI GENERALI 4.7%
LEONARDO SPA 4.3%
MONCLER SPA 2.7%
FINECOBANK SPA 2.7%
TERNA SPA 2.7%
SNAM RETE GAS 2.6%
STELLANTIS NV 2.5%
POSTE ITALIANE SPA 2.4%
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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