Fund Overlap

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


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OVERLAP
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
2%
ALSO IN FLN
FLN
56
HOLDINGS
13%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus FLN)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in FLN
Overlap
PETROBRAS - PETROLEO BRAS-PR 30.4% 3.4% 3.4%
CIA ENERGETICA MINAS GER-PRF 12.7% 2.9% 2.9%
GRUPO FINANCIERO BANORTE-O 18.2% 2.7% 2.7%
VALE SA 29.6% 2.6% 2.6%
TIM SA (BRAZIL) 10.7% 1.9% 1.9%
JIVE Overweight Relative to FLN
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 FLN
VIBRA ENERGIA SA -4.0%
HRT PARTICIPACOES EM PETROLE -3.8%
BANCO BTG PACTUAL SA UNITS CONS OF 1 -3.6%
AXIA ENERGIA -3.2%
CEMEX SAB-CPO -3.1%
S.A.C.I. FALABELLA -3.1%
GERDAU S.A. -3.1%
BANCO DE CREDITO E INVERSION -3.0%
PROLOGIS PROPERTY MEXICO SA -3.0%
ITAUSA-INVESTIMENTOS ITAU SA -2.9%
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