Fund Overlap

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


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OVERLAP
62%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
EUFN
84
HOLDINGS
51%
ALSO IN JIVE
JIVE
389
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 5.6% 97.5% 5.6%
ALLIANZ SE-REG 5.1% 118.5% 5.1%
BANCO BILBAO VIZCAYA ARGENTA 4.0% 95.0% 4.0%
UNICREDIT S.P.A. 3.6% 89.3% 3.6%
BNP PARIBAS 3.4% 81.6% 3.4%
EUFN Overweight Relative to JIVE
HSBC HOLDINGS PLC 9.4%
UBS GROUP AG 4.7%
INVESTOR AB-B SHS 2.1%
NORDEA BANK ABP 1.7%
DEUTSCHE BOERSE AG 1.5%
LONDON STOCK EXCHANGE GROUP 1.4%
SWISS RE AG 1.3%
ASSICURAZIONI GENERALI 1.2%
PRUDENTIAL PLC 1.0%
SWISS LIFE HOLDING AG-REG 0.9%
EUFN Underweight Relative to JIVE
SAMSUNG ELECTRONICS CO LTD -520.4%
TAIWAN SEMICONDUCTOR MANUFAC -244.3%
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 -113.4%
TOTAL SA -108.6%
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