Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
JIVE
382
HOLDINGS
4%
ALSO IN SDEM
SDEM
55
HOLDINGS
25%
ALSO IN JIVE
SECTOR DRIFT (JIVE minus SDEM)
OVERLAPPING HOLDINGS

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Company Weight
in JIVE
Weight
in SDEM
Overlap
EVERGREEN MARINE 15.9% 2.3% 2.3%
EVA AIRWAYS CORP 13.7% 2.1% 2.1%
COAL INDIA LTD 20.1% 2.0% 2.0%
ABSA GROUP LTD 21.6% 2.0% 2.0%
CHINA COSCO HOLDINGS-H 15.6% 2.0% 2.0%
JIVE Overweight Relative to SDEM
SAMSUNG ELECTRONICS CO LTD 289.7%
HSBC HOLDINGS PLC 170.9%
ROCHE HOLDING LTD 161.9%
NESTLE SA-REG 151.3%
ROYAL BANK OF CANADA 142.5%
SHELL PLC 140.3%
TAIWAN SEMICONDUCTOR MANUFAC 132.0%
BHP BILLITON LTD 115.8%
MITSUBISHI UFJ FINANCIAL GRO 115.1%
TOTAL SA 110.8%
JIVE Underweight Relative to SDEM
INNOLUX CORP -2.8%
GRUPO CIBEST SA - PREF -2.2%
YANG MING MARINE TRANSPORT -2.1%
SIAM COMMERCIAL BANK P-NVDR -2.0%
KLABIN SA - UNIT -2.0%
MOBILE TELECOMMUNICATIONS CO. KSC -2.0%
ORIENT OVERSEAS INTL LTD -2.0%
BB SEGURIDADE PARTICIPACOES -2.0%
MONETA MONEY BANK AS -2.0%
BANK OF COMMUNICATIONS CO-H -2.0%
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