Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
1%
ALSO IN EZA
EZA
27
HOLDINGS
13%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus EZA)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in JIVE
Weight
in EZA
Overlap
MTN GROUP LIMITED 17.8% 4.5% 4.5%
ABSA GROUP LTD 17.4% 3.6% 3.6%
NEDBANK GROUP LTD 14.0% 2.1% 2.1%
JIVE Overweight Relative to EZA
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 78.8%
ALLIANZ SE-REG 78.6%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to EZA
GOLD FIELDS LTD -11.3%
FIRSTRAND LTD -6.8%
ANGLO PLATINUM LTD -5.4%
STANDARD BANK GROUP LTD -4.8%
CAPITEC BANK HOLDINGS LTD -4.7%
IMPALA PLATINUM HOLDINGS LTD -4.1%
SIBANYE GOLD LTD -3.2%
HARMONY GOLD MINING CO LTD -3.1%
SANLAM LTD -3.0%
DISCOVERY HOLDINGS LIMITED -2.2%
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