Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
2%
ALSO IN ASEA
ASEA
40
HOLDINGS
15%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus ASEA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in ASEA
Overlap
OVERSEA-CHINESE BANKING CORP 42.1% 10.7% 10.7%
KASIKORNBANK PCL-NVDR 14.2% 1.9% 1.9%
TELKOM INDONESIA PERSERO TBK 14.2% 1.2% 1.2%
KRUNG THAI BANK - NVDR 19.1% 1.1% 1.1%
PTT EXPLOR & PROD PCL-NVDR 23.1% 1.0% 1.0%
JIVE Overweight Relative to ASEA
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%
JIVE Underweight Relative to ASEA
DBS GROUP HOLDINGS LTD -17.6%
UNITED OVERSEAS BANK LTD -6.5%
DELTA ELECTRONICS THAI-NVDR -5.3%
SINGAPORE TELECOMMUNICATIONS LIMITED -4.2%
MALAYAN BANKING BHD -3.6%
PUBLIC BANK BHD-FOREIGN MKT -3.1%
TENAGA NASIONAL BHD -2.8%
CIMB GROUP HOLDINGS BHD -2.7%
INTL CONTAINER TERM SVCS INC -2.7%
BANK CENTRAL ASIA PT -2.4%
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