Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
2%
ALSO IN GSIB
GSIB
27
HOLDINGS
22%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus GSIB)
OVERLAPPING HOLDINGS
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| Company | Weight in JIVE |
Weight in GSIB |
Overlap | |
|---|---|---|---|---|
 |
ROYAL BANK OF CANADA | 142.5% | 3.7% | 3.7% |
|
TORONTO-DOMINION BANK | 107.3% | 3.7% | 3.7% |
 |
SOCIETE GENERALE | 30.4% | 3.3% | 3.3% |
 |
CHINA CONSTRUCTION BANK-H | 69.5% | 3.2% | 3.2% |
 |
DEUTSCHE BANK AG-REGISTERED | 31.5% | 3.2% | 3.2% |
JIVE Overweight Relative to GSIB
 |
SAMSUNG ELECTRONICS CO LTD | 289.7% |
 |
HSBC HOLDINGS PLC | 170.9% |
 |
ROCHE HOLDING LTD | 161.9% |
|
NESTLE SA-REG | 151.3% |
|
SHELL PLC | 140.3% |
|
ROYAL BANK OF CANADA | 138.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 132.0% |
 |
BHP BILLITON LTD | 115.8% |
 |
MITSUBISHI UFJ FINANCIAL GRO | 115.1% |
|
TOTAL SA | 110.8% |
JIVE Underweight Relative to GSIB
 |
STATE STREET CORP | -4.1% |
|
MORGAN STANLEY | -4.0% |
|
GOLDMAN SACHS GROUP INC | -4.0% |
|
UBS GROUP AG | -3.8% |
|
BANK OF NEW YORK MELLON CORP | -3.8% |
|
MIZUHO FINANCIAL GROUP-ADR | -3.7% |
|
CITIGROUP INC | -3.6% |
|
SUMITOMO MITSUI-SPONS ADR | -3.6% |
|
MITSUBISHI UFJ FINL GRP-ADR | -3.6% |
|
BARCLAYS PLC-SPONS ADR | -3.5% |