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
50%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
EWP
23
HOLDINGS
35%
ALSO IN JIVE
JIVE
389
HOLDINGS
2%
ALSO IN EWP
SECTOR DRIFT (EWP minus JIVE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWP
Weight
in JIVE
Overlap
BANCO SANTANDER SA 19.5% 97.5% 19.5%
BANCO BILBAO VIZCAYA ARGENTA 13.6% 95.0% 13.6%
CRITERIA CAIXACORP SA 4.9% 46.1% 4.9%
REPSOL YPF SA 4.5% 35.6% 4.5%
GAS NATURAL SDG SA 3.1% 29.4% 3.1%
EWP Overweight Relative to JIVE
IBERDROLA SA 14.1%
INDITEX 4.5%
GRUPO FERROVIAL 4.1%
ACS ACTIVIDADES CONS Y SERV 3.8%
AMADEUS IT HOLDING SA-A SHS 3.6%
BANCO DE SABADELL SA 3.4%
TELEFONICA SA 2.4%
CELLNEX TELECOM S.A. 2.4%
BANKINTER SA 2.3%
ACCIONA SA 2.1%
EWP Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -520.4%
TAIWAN SEMICONDUCTOR MANUFAC -244.3%
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY