Fund Overlap

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


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OVERLAP
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
3%
ALSO IN EPP
EPP
94
HOLDINGS
11%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EPP)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EPP
Overlap
BHP BILLITON LTD 115.8% 9.8% 9.8%
OVERSEA-CHINESE BANKING CORP 42.1% 2.7% 2.7%
QBE INSURANCE GROUP LIMITED 28.0% 1.1% 1.1%
CK HUTCHISON HOLDINGS LTD 26.7% 1.0% 1.0%
BOC HONG KONG HOLDINGS LTD 21.8% 1.0% 1.0%
JIVE Overweight Relative to EPP
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%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
TORONTO-DOMINION BANK 107.3%
JIVE Underweight Relative to EPP
COMMONWEALTH BANK OF AUSTRAL -8.4%
DBS GROUP HOLDINGS LTD -4.6%
AIA GROUP LTD -4.5%
WESTPAC BANKING CORP -3.7%
NATIONAL AUSTRALIA BANK LTD -3.5%
AUST AND NZ BANKING GROUP -3.2%
WESFARMERS LIMITED -2.8%
MACQUARIE GROUP LTD -2.7%
HONG KONG EXCHANGES & CLEAR -2.5%
RIO TINTO LTD -2.2%
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