Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
13%
ALSO IN EUFN
EUFN
84
HOLDINGS
51%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EUFN)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EUFN
Overlap
BANCO SANTANDER SA 78.8% 5.3% 5.3%
ALLIANZ SE-REG 78.6% 5.1% 5.1%
BANCO BILBAO VIZCAYA ARGENTA 66.6% 3.9% 3.9%
UNICREDIT S.P.A. 35.3% 3.3% 3.3%
BNP PARIBAS 46.5% 3.2% 3.2%
JIVE Overweight Relative to EUFN
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 73.5%
ALLIANZ SE-REG 73.5%
BHP BILLITON LTD 69.7%
NESTLE SA-REG 64.6%
JIVE Underweight Relative to EUFN
HSBC HOLDINGS PLC -8.8%
UBS GROUP AG -3.9%
ZURICH FINANCIAL SERVICES AG -3.3%
INVESTOR AB-B SHS -2.2%
NORDEA BANK ABP -1.8%
DEUTSCHE BOERSE AG -1.8%
LONDON STOCK EXCHANGE GROUP -1.7%
3I GROUP PLC -1.3%
ASSICURAZIONI GENERALI -1.1%
SWISS LIFE HOLDING AG-REG -1.0%
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