Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
4%
ALSO IN EWU
EWU
72
HOLDINGS
21%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EWU)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in EWU
Overlap
SHELL PLC 96.9% 8.1% 8.1%
BRITISH AMERICAN TOBACCO PLC 57.6% 4.2% 4.2%
BP PLC 46.1% 3.6% 3.6%
GSK PLC 53.0% 3.5% 3.5%
RIO TINTO PLC 61.2% 3.2% 3.2%
JIVE Overweight Relative to EWU
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 88.8%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to EWU
ASTRAZENECA PLC -9.4%
HSBC HOLDINGS PLC -8.6%
ROLLS-ROYCE GROUP PLC -3.7%
BAE SYSTEMS PLC -2.9%
NATIONAL GRID PLC -2.9%
GLENCORE INTERNATIONAL PLC -2.2%
REED ELSEVIER PLC -2.0%
LONDON STOCK EXCHANGE GROUP -1.7%
COMPASS GROUP PLC -1.6%
HALEON PLC -1.4%
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