Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
33%
ALSO IN JIVE
JIVE
389
HOLDINGS
5%
ALSO IN AIA
SECTOR DRIFT (AIA minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in AIA
Weight
in JIVE
Overlap
TAIWAN SEMICONDUCTOR MANUFAC 22.5% 244.3% 22.5%
SAMSUNG ELECTRONICS CO LTD 18.1% 520.4% 18.1%
MEDIATEK INC 4.3% 61.9% 4.3%
CHINA CONSTRUCTION BANK-H 2.1% 77.2% 2.1%
HON HAI PRECISION INDUSTRY 2.0% 83.2% 2.0%
AIA Overweight Relative to JIVE
TENCENT HOLDINGS LTD 4.3%
ALIBABA GROUP HOLDING LTD. 3.8%
HYNIX SEMICONDUCTOR INC 3.4%
DELTA ELECTRONICS INC 2.5%
AIA GROUP LTD 1.9%
DBS GROUP HOLDINGS LTD 1.9%
SAMSUNG ELECTRONICS-PFD 1.6%
ADVANCED SEMICONDUCTOR ENGR 1.2%
BANK OF CHINA LTD - H 1.1%
XIAOMI CORP. CLASS B 1.0%
AIA Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -502.3%
TAIWAN SEMICONDUCTOR MANUFAC -221.8%
HSBC HOLDINGS PLC -213.3%
NESTLE SA-REG -176.4%
SHELL PLC -156.7%
MITSUBISHI UFJ FINANCIAL GRO -148.5%
TORONTO-DOMINION BANK -135.1%
ROYAL BANK OF CANADA -130.1%
ALLIANZ SE-REG -118.5%
TOTAL SA -108.6%
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