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
2

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
1%
ALSO IN EWA
EWA
46
HOLDINGS
4%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EWA
Overlap
BHP BILLITON LTD 115.8% 15.1% 15.1%
QBE INSURANCE GROUP LIMITED 28.0% 1.7% 1.7%
JIVE Overweight Relative to EWA
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 EWA
COMMONWEALTH BANK OF AUSTRAL -13.1%
WESTPAC BANKING CORP -5.8%
NATIONAL AUSTRALIA BANK LTD -5.5%
AUST AND NZ BANKING GROUP -5.0%
WESFARMERS LIMITED -4.4%
MACQUARIE GROUP LTD -4.2%
RIO TINTO LTD -3.3%
GOODMAN GROUP -3.0%
WOODSIDE ENERGY GROUP LTD -2.9%
CSL LIMITED -2.3%
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