Fund Overlap

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


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OVERLAP
22%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
JIVE
389
HOLDINGS
1%
ALSO IN FLBR
FLBR
72
HOLDINGS
8%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FLBR)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FLBR
Overlap
VALE SA 48.2% 12.5% 12.5%
PETROBRAS - PETROLEO BRAS-PR 55.6% 7.6% 7.6%
TIM SA (BRAZIL) 16.3% 0.7% 0.7%
LOJAS RENNER S.A. 14.5% 0.6% 0.6%
JIVE Overweight Relative to FLBR
SAMSUNG ELECTRONICS CO LTD 520.4%
TAIWAN SEMICONDUCTOR MANUFAC 244.3%
HSBC HOLDINGS PLC 213.3%
NESTLE SA-REG 176.4%
SHELL PLC 156.7%
MITSUBISHI UFJ FINANCIAL GRO 148.5%
TORONTO-DOMINION BANK 135.1%
ROYAL BANK OF CANADA 130.1%
ALLIANZ SE-REG 118.5%
TOTAL SA 108.6%
JIVE Underweight Relative to FLBR
ITAU UNIBANCO HOLDING SA -9.4%
PETROBRAS - PETROLEO BRAS -6.9%
BANCO BRADESCO SA-PREF -3.9%
BM&FBOVESPA SA -3.3%
ITAUSA-INVESTIMENTOS ITAU SA -3.2%
AXIA ENERGIA -3.2%
AMBEV-SA -3.0%
WEG SA -2.9%
CIA SANEAMENTO BASICO DE SP -2.7%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -2.7%
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