Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
6%
ALSO IN FKU
FKU
80
HOLDINGS
25%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FKU)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FKU
Overlap
BEAZLEY PLC 9.9% 3.2% 3.2%
BANK OF GEORGIA HOLDINGS PLC 11.3% 2.3% 2.3%
BALFOUR BEATTY PLC 14.8% 2.2% 2.2%
STANDARD CHARTERED PLC 22.6% 2.2% 2.2%
SHELL PLC 96.9% 2.2% 2.2%
JIVE Overweight Relative to FKU
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 133.3%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 94.7%
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 FKU
VODAFONE GROUP PLC -2.4%
FRESNILLO PLC -2.4%
TRITAX BIG BOX REIT PLC -2.3%
BERKELEY GROUP HOLDINGS/THE -2.3%
ENDEAVOUR MINING PLC -2.3%
3I GROUP PLC -2.2%
ANGLOGOLD ASHANTI LTD -2.0%
EASYJET PLC -2.0%
GLENCORE INTERNATIONAL PLC -2.0%
ASSOCIATED BRITISH FOODS PLC -1.9%
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