Fund Overlap

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


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OVERLAP
38%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
JIVE
371
HOLDINGS
6%
ALSO IN PATN
PATN
100
HOLDINGS
21%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus PATN)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in PATN
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 86.6% 10.9% 10.9%
SAMSUNG ELECTRONICS CO LTD 133.3% 5.6% 5.6%
HYNIX SEMICONDUCTOR INC 23.0% 3.8% 3.8%
TOYOTA MOTOR CORP 32.2% 3.4% 3.4%
NOVARTIS AG 20.4% 3.0% 3.0%
JIVE Overweight Relative to PATN
ROCHE HOLDING AG-BR 139.2%
SAMSUNG ELECTRONICS CO LTD 127.7%
HSBC HOLDINGS PLC 119.5%
SHELL PLC 96.9%
MITSUBISHI UFJ FINANCIAL GRO 81.2%
BANCO SANTANDER SA 78.8%
ALLIANZ SE-REG 78.6%
TAIWAN SEMICONDUCTOR MANUFAC 75.7%
BHP BILLITON LTD 69.7%
BANCO BILBAO VIZCAYA ARGENTA 66.6%
JIVE Underweight Relative to PATN
TENCENT HOLDINGS LTD -5.1%
ASML HOLDING NV -4.7%
ROCHE HOLDING LTD -3.0%
ASTRAZENECA PLC -2.7%
L'OREAL -2.3%
SIEMENS AG-REG -2.2%
SAP AG -2.2%
EADS NV -1.8%
SCHNEIDER ELECTRIC SA -1.7%
ABB LTD. -1.6%
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