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
14

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
4%
ALSO IN AIA
AIA
53
HOLDINGS
27%
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 132.0% 21.2% 21.2%
SAMSUNG ELECTRONICS CO LTD 289.7% 16.7% 16.7%
CHINA CONSTRUCTION BANK-H 69.5% 2.0% 2.0%
HON HAI PRECISION INDUSTRY 60.0% 2.0% 2.0%
IND & COMM BK OF CHINA - H 51.0% 1.3% 1.3%
JIVE Overweight Relative to AIA
SAMSUNG ELECTRONICS CO LTD 273.0%
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%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TAIWAN SEMICONDUCTOR MANUFAC 110.8%
TOTAL SA 110.8%
JIVE Underweight Relative to AIA
TENCENT HOLDINGS LTD -4.8%
MEDIATEK INC -4.0%
HYNIX SEMICONDUCTOR INC -3.4%
ALIBABA GROUP HOLDING LTD. -3.2%
DELTA ELECTRONICS INC -2.6%
AIA GROUP LTD -1.9%
SAMSUNG ELECTRONICS-PFD -1.8%
DBS GROUP HOLDINGS LTD -1.6%
SK SQUARE CO., LTD. -1.3%
ADVANCED SEMICONDUCTOR ENGR -1.3%
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