Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
AIA
53
HOLDINGS
27%
ALSO IN JIVE
JIVE
382
HOLDINGS
4%
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 22.1% 132.0% 22.1%
SAMSUNG ELECTRONICS CO LTD 15.7% 289.7% 15.7%
CHINA CONSTRUCTION BANK-H 2.2% 69.5% 2.2%
HON HAI PRECISION INDUSTRY 1.9% 60.0% 1.9%
IND & COMM BK OF CHINA - H 1.4% 51.0% 1.4%
AIA Overweight Relative to JIVE
HYNIX SEMICONDUCTOR INC 6.4%
TENCENT HOLDINGS LTD 5.3%
ALIBABA GROUP HOLDING LTD. 3.9%
MEDIATEK INC 3.4%
DELTA ELECTRONICS INC 2.7%
AIA GROUP LTD 2.4%
DBS GROUP HOLDINGS LTD 1.8%
SAMSUNG ELECTRONICS-PFD 1.8%
XIAOMI CORP. CLASS B 1.3%
SK SQUARE CO., LTD. 1.3%
AIA Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -274.0%
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%
BHP BILLITON LTD -115.8%
MITSUBISHI UFJ FINANCIAL GRO -115.1%
TOTAL SA -110.8%
TAIWAN SEMICONDUCTOR MANUFAC -109.9%
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