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
50

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
15%
ALSO IN FEP
FEP
209
HOLDINGS
26%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FEP)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FEP
Overlap
TOTAL SA 60.0% 1.1% 1.1%
RIO TINTO PLC 61.2% 1.1% 1.1%
ARCELORMITTAL SA 24.2% 0.9% 0.9%
BEAZLEY PLC 9.9% 0.9% 0.9%
BANCO BILBAO VIZCAYA ARGENTA 66.6% 0.9% 0.9%
JIVE Overweight Relative to FEP
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.1%
TAIWAN SEMICONDUCTOR MANUFAC 86.6%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.5%
ALLIANZ SE-REG 78.4%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 65.8%
JIVE Underweight Relative to FEP
HOCHTIEF AG -1.3%
NORDEX AG -1.3%
YARA INTERNATIONAL ASA -1.3%
ACS ACTIVIDADES CONS Y SERV -1.2%
AURUBIS AG -1.1%
STATOILHYDRO ASA -1.1%
FRESNILLO PLC -1.1%
ENDEAVOUR MINING PLC -1.1%
A.P. MOLLER - MAERSK A/S CLASS B -1.0%
BOLIDEN -1.0%
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