Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
5%
ALSO IN AIA
AIA
53
HOLDINGS
29%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus AIA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in AIA
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 86.6% 23.6% 23.6%
SAMSUNG ELECTRONICS CO LTD 133.3% 11.5% 11.5%
HYNIX SEMICONDUCTOR INC 23.0% 5.9% 5.9%
CHINA CONSTRUCTION BANK-H 29.0% 2.4% 2.4%
IND & COMM BK OF CHINA - H 17.5% 1.7% 1.7%
JIVE Overweight Relative to AIA
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 121.8%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
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%
NESTLE SA-REG 64.6%
JIVE Underweight Relative to AIA
TENCENT HOLDINGS LTD -9.2%
ALIBABA GROUP HOLDING LTD. -4.1%
AIA GROUP LTD -2.7%
MEDIATEK INC -2.1%
HON HAI PRECISION INDUSTRY -2.0%
XIAOMI CORP. CLASS B -1.9%
DBS GROUP HOLDINGS LTD -1.9%
DELTA ELECTRONICS INC -1.7%
MEITUAN DIANPING -1.5%
BANK OF CHINA LTD - H -1.3%
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