Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
49%
ALSO IN JIVE
JIVE
382
HOLDINGS
12%
ALSO IN EUFN
SECTOR DRIFT (EUFN minus JIVE)
OVERLAPPING HOLDINGS

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Company Weight
in EUFN
Weight
in JIVE
Overlap
BANCO SANTANDER SA 5.5% 104.6% 5.5%
ALLIANZ SE-REG 5.3% 104.1% 5.3%
BANCO BILBAO VIZCAYA ARGENTA 3.9% 75.7% 3.9%
UNICREDIT S.P.A. 3.6% 45.8% 3.6%
BNP PARIBAS 3.3% 64.8% 3.3%
EUFN Overweight Relative to JIVE
HSBC HOLDINGS PLC 9.4%
UBS GROUP AG 4.3%
ZURICH FINANCIAL SERVICES AG 3.1%
INVESTOR AB-B SHS 2.2%
LONDON STOCK EXCHANGE GROUP 1.7%
NORDEA BANK ABP 1.7%
DEUTSCHE BOERSE AG 1.7%
PRUDENTIAL PLC 1.2%
ASSICURAZIONI GENERALI 1.2%
3I GROUP PLC 1.1%
EUFN Underweight Relative to JIVE
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%
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