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
56%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
EWI
26
HOLDINGS
32%
ALSO IN JIVE
JIVE
382
HOLDINGS
2%
ALSO IN EWI
SECTOR DRIFT (EWI minus JIVE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EWI
Weight
in JIVE
Overlap
UNICREDIT S.P.A. 16.2% 45.8% 16.2%
INTESA SANPAOLO S.P.A. 13.3% 59.2% 13.3%
ENEL SPA 12.6% 69.7% 12.6%
ENI SPA 5.4% 44.6% 5.4%
BANCA POPOL EMILIA ROMAGNA 3.7% 18.4% 3.7%
EWI Overweight Relative to JIVE
PRYSMIAN SPA 6.3%
ASSICURAZIONI GENERALI 4.7%
LEONARDO SPA 4.0%
FERRARI NV 3.9%
TERNA SPA 2.7%
FINECOBANK SPA 2.6%
MONCLER SPA 2.5%
SNAM RETE GAS 2.5%
STELLANTIS NV 2.5%
POSTE ITALIANE SPA 2.1%
EWI 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY