Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
3%
ALSO IN EWU
EWU
72
HOLDINGS
18%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EWU
Overlap
SHELL PLC 140.3% 7.8% 7.8%
BP PLC 74.5% 3.7% 3.7%
RIO TINTO PLC 91.0% 3.5% 3.5%
GSK PLC 66.6% 3.4% 3.4%
BARCLAYS PLC 51.0% 2.7% 2.7%
JIVE Overweight Relative to EWU
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 132.6%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to EWU
HSBC HOLDINGS PLC -10.0%
ASTRAZENECA PLC -9.0%
ROLLS-ROYCE GROUP PLC -4.9%
BRITISH AMERICAN TOBACCO PLC -3.8%
NATIONAL GRID PLC -2.6%
BAE SYSTEMS PLC -2.4%
REED ELSEVIER PLC -2.0%
LONDON STOCK EXCHANGE GROUP -1.8%
DIAGEO PLC -1.4%
HALEON PLC -1.3%
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