Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
3%
ALSO IN FCA
FCA
53
HOLDINGS
23%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FCA)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FCA
Overlap
PETROCHINA CO LTD-H 22.5% 3.6% 3.6%
CHINA HONGQIAO GROUP LTD 24.7% 3.4% 3.4%
CHINA COAL ENERGY CO - H 13.3% 3.1% 3.1%
NEW CHINA LIFE INSURANCE C-H 10.9% 2.9% 2.9%
CHINA OILFIELD SERVICES-H 10.2% 2.5% 2.5%
JIVE Overweight Relative to FCA
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 FCA
CHINA EASTERN AIRLINES - H -3.8%
QINGDAO PORT INTERNATIONAL CO LTD CL -3.5%
ALUMINUM CORP OF CHINA LTD-H -3.4%
CHINA COSCO HOLDINGS-H -3.3%
DONGFANG ELECTRIC CORP LTD-H -3.3%
JIANGXI COPPER COMPANY LTD-H -3.2%
CHINA LIFE INSURANCE CO-H -3.2%
TCL COMMUNICATION TECH HLDGS -3.2%
CHINA TOWER CORP. LTD. CLASS H -3.1%
ANHUI CONCH CEMENT CO LTD-H -2.9%
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