Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
4%
ALSO IN IMOM
IMOM
50
HOLDINGS
26%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus IMOM)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in IMOM
Overlap
MILLICOM INTL CELLULAR S.A. 19.9% 2.2% 2.2%
MARUBENI CORP 28.1% 2.2% 2.2%
OSAKA GAS CO LTD 20.1% 2.2% 2.2%
NN GROUP NV 22.2% 2.1% 2.1%
CRITERIA CAIXACORP SA 30.5% 2.0% 2.0%
JIVE Overweight Relative to IMOM
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 IMOM
SHIMIZU CORP -2.4%
TAISEI CORP -2.3%
SHIZUOKA FINANCIAL GROUP INC -2.2%
PENTA-OCEAN CONSTRUCTION CO -2.2%
KAJIMA CORP -2.2%
FOOD & LIFE COMPANIES LTD. -2.1%
POSTE ITALIANE SPA -2.1%
BANK HAPOALIM BM -2.1%
AEON CO LTD -2.0%
BANK LEUMI LE-ISRAEL -2.0%
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